ASTE Valuation

Astec Industries Inc

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44.990

-0.62(-1.359%)1D

ASTE Relative Valuation

ASTE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ASTE is overvalued; if below, it's undervalued.

Historical Valuation

Astec Industries Inc (ASTE) is now in the Fair zone, suggesting that its current forward PE ratio of 15.35 is considered Fairly compared with the five-year average of 23.21. The fair price of Astec Industries Inc (ASTE) is between 32.96 to 93.96 according to relative valuation methord.

Relative Value

Fair Zone

32.96-93.96

Current Price：44.99

Fair

15.35

Trailing

Forward

8.56

EV/EBITDA

Astec Industries Inc. (ASTE) has a current EV/EBITDA of 8.56. The 5-year average EV/EBITDA is 11.13. The thresholds are as follows: Strongly Undervalued below 2.24, Undervalued between 2.24 and 6.69, Fairly Valued between 15.58 and 6.69, Overvalued between 15.58 and 20.02, and Strongly Overvalued above 20.02. The current Forward EV/EBITDA of 8.56 falls within the Historic Trend Line -Fairly Valued range.

10.85

EV/EBIT

Astec Industries Inc. (ASTE) has a current EV/EBIT of 10.85. The 5-year average EV/EBIT is 17.48. The thresholds are as follows: Strongly Undervalued below -1.78, Undervalued between -1.78 and 7.85, Fairly Valued between 27.11 and 7.85, Overvalued between 27.11 and 36.74, and Strongly Overvalued above 36.74. The current Forward EV/EBIT of 10.85 falls within the Historic Trend Line -Fairly Valued range.

44.99

Astec Industries Inc. (ASTE) has a current PS of 44.99. The 5-year average PS is 1.19. The thresholds are as follows: Strongly Undervalued below -7.02, Undervalued between -7.02 and -2.91, Fairly Valued between 5.30 and -2.91, Overvalued between 5.30 and 9.41, and Strongly Overvalued above 9.41. The current Forward PS of 44.99 falls within the Strongly Overvalued range.

9.99

P/OCF

Astec Industries Inc. (ASTE) has a current P/OCF of 9.99. The 5-year average P/OCF is 20.85. The thresholds are as follows: Strongly Undervalued below -12.47, Undervalued between -12.47 and 4.19, Fairly Valued between 37.51 and 4.19, Overvalued between 37.51 and 54.17, and Strongly Overvalued above 54.17. The current Forward P/OCF of 9.99 falls within the Historic Trend Line -Fairly Valued range.

16.39

P/FCF

Astec Industries Inc. (ASTE) has a current P/FCF of 16.39. The 5-year average P/FCF is 52.99. The thresholds are as follows: Strongly Undervalued below -196.68, Undervalued between -196.68 and -71.85, Fairly Valued between 177.82 and -71.85, Overvalued between 177.82 and 302.65, and Strongly Overvalued above 302.65. The current Forward P/FCF of 16.39 falls within the Historic Trend Line -Fairly Valued range.

Astec Industries Inc (ASTE) has a current Price-to-Book (P/B) ratio of 1.54. Compared to its 3-year average P/B ratio of 1.39 , the current P/B ratio is approximately 11.01% higher. Relative to its 5-year average P/B ratio of 1.62, the current P/B ratio is about -4.87% higher. Astec Industries Inc (ASTE) has a Forward Free Cash Flow (FCF) yield of approximately 4.41%. Compared to its 3-year average FCF yield of -3.10%, the current FCF yield is approximately -242.19% lower. Relative to its 5-year average FCF yield of -1.42% , the current FCF yield is about -409.79% lower.

1.54

P/B

Median3y

1.39

Median5y

1.62

4.41

FCF Yield

Median3y

-3.10

Median5y

-1.42

Competitors Valuation Multiple

The average P/S ratio for ASTE's competitors is 42.72, providing a benchmark for relative valuation. Astec Industries Inc Corp (ASTE) exhibits a P/S ratio of 44.99, which is 5.33% above the industry average. Given its robust revenue growth of 20.14%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Greenbrier Companies Inc

Columbus McKinnon Corp

Manitowoc Company Inc

10.94

-4.02%

388.05M

Performance Decomposition

Market capitalization of ASTE increased by 16.52% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.44 to 21.63.

The secondary factor is the Revenue Growth, contributed 20.14%to the performance.

Overall, the performance of ASTE in the past 1 year is driven by P/E Change. Which is more unsustainable.

20.14%

291.40M → 350.10M

Revenue Growth

-43.66%

-2.13 → -1.20

Margin Expansion

40.04%

15.44 → 21.63

P/E Change

16.52%