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ASTE Valuation

Astec Industries Inc
$
40.190
-0.39(-0.961%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 17.72 is considered Fairly compared with the five-year average of 23.82. The fair price of Astec Industries Inc (ASTE) is between 27.52 to 74.16 according to relative valuation methord.
Relative Value
Fair Zone
27.52-74.16
Current Price:40.19
Fair
17.72
PE
1Y
3Y
5Y
Trailing
Forward
8.74
EV/EBITDA
Astec Industries Inc. (ASTE) has a current EV/EBITDA of 8.74. The 5-year average EV/EBITDA is 11.39. The thresholds are as follows: Strongly Undervalued below 2.74, Undervalued between 2.74 and 7.06, Fairly Valued between 15.71 and 7.06, Overvalued between 15.71 and 20.04, and Strongly Overvalued above 20.04. The current Forward EV/EBITDA of 8.74 falls within the Historic Trend Line -Fairly Valued range.
11.87
EV/EBIT
Astec Industries Inc. (ASTE) has a current EV/EBIT of 11.87. The 5-year average EV/EBIT is 17.90. The thresholds are as follows: Strongly Undervalued below -0.88, Undervalued between -0.88 and 8.51, Fairly Valued between 27.29 and 8.51, Overvalued between 27.29 and 36.67, and Strongly Overvalued above 36.67. The current Forward EV/EBIT of 11.87 falls within the Historic Trend Line -Fairly Valued range.
0.67
PS
Astec Industries Inc. (ASTE) has a current PS of 0.67. The 5-year average PS is 0.84. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 0.56, Fairly Valued between 1.13 and 0.56, Overvalued between 1.13 and 1.41, and Strongly Overvalued above 1.41. The current Forward PS of 0.67 falls within the Historic Trend Line -Fairly Valued range.
10.86
P/OCF
Astec Industries Inc. (ASTE) has a current P/OCF of 10.86. The 5-year average P/OCF is 19.86. The thresholds are as follows: Strongly Undervalued below -15.18, Undervalued between -15.18 and 2.34, Fairly Valued between 37.39 and 2.34, Overvalued between 37.39 and 54.91, and Strongly Overvalued above 54.91. The current Forward P/OCF of 10.86 falls within the Historic Trend Line -Fairly Valued range.
18.72
P/FCF
Astec Industries Inc. (ASTE) has a current P/FCF of 18.72. The 5-year average P/FCF is 50.97. The thresholds are as follows: Strongly Undervalued below -197.78, Undervalued between -197.78 and -73.40, Fairly Valued between 175.34 and -73.40, Overvalued between 175.34 and 299.72, and Strongly Overvalued above 299.72. The current Forward P/FCF of 18.72 falls within the Historic Trend Line -Fairly Valued range.
Astec Industries Inc (ASTE) has a current Price-to-Book (P/B) ratio of 1.42. Compared to its 3-year average P/B ratio of 1.37 , the current P/B ratio is approximately 3.62% higher. Relative to its 5-year average P/B ratio of 1.64, the current P/B ratio is about -13.45% higher. Astec Industries Inc (ASTE) has a Forward Free Cash Flow (FCF) yield of approximately 7.86%. Compared to its 3-year average FCF yield of -4.90%, the current FCF yield is approximately -260.29% lower. Relative to its 5-year average FCF yield of -1.22% , the current FCF yield is about -745.49% lower.
1.42
P/B
Median3y
1.37
Median5y
1.64
7.86
FCF Yield
Median3y
-4.90
Median5y
-1.22

Competitors Valuation Multiple

The average P/S ratio for ASTE's competitors is 0.51, providing a benchmark for relative valuation. Astec Industries Inc Corp (ASTE) exhibits a P/S ratio of 0.67, which is 31.29% above the industry average. Given its robust revenue growth of 6.53%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of ASTE increased by 15.00% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.07 to 4.34.
The secondary factor is the Revenue Growth, contributed 6.53%to the performance.
Overall, the performance of ASTE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
6.53%
309.20M → 329.40M
Revenue Growth
+
305.61%
1.07 → 4.34
Margin Expansion
+
-297.14%
-31.07 → 61.26
P/E Change
=
15.00%
34.95 → 40.19
Mkt Cap Growth

FAQ

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Is Astec Industries Inc (ASTE) currently overvalued or undervalued?

Astec Industries Inc (ASTE) is now in the Fair zone, suggesting that its current forward PE ratio of 17.72 is considered Fairly compared with the five-year average of 23.82. The fair price of Astec Industries Inc (ASTE) is between 27.52 to 74.16 according to relative valuation methord.
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What is Astec Industries Inc (ASTE) fair value?

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How does ASTE's valuation metrics compare to the industry average?

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What is the current P/B ratio for Astec Industries Inc (ASTE) as of Jul 30 2025?

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What is the current FCF Yield for Astec Industries Inc (ASTE) as of Jul 30 2025?

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What is the current Forward P/E ratio for Astec Industries Inc (ASTE) as of Jul 30 2025?

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What is the current Forward P/S ratio for Astec Industries Inc (ASTE) as of Jul 30 2025?