* Note: Prices are in Million (M) USD.
Description:
Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure. The company is headquartered in Santa Clara, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $80 M
Debt : $0 M
EBITDA : $-18 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Technology
Industry: Semiconductors
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 70.11
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $16 M
Average Revenue: $197 M
Revenue Converted To Free Cash FLow(%): 8%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 411.46%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Error: This stock does not have 5 years of revenue data.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.87
Trailing 12-Month Earnings Per Share (EPS): $1.87
Average Earnings Per Share (EPS): $1.87
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -20%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $131
52-Week Low: $36
Threshold Price (15% Above 52-Week Low): $42
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $15,816 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 8 points to above Astera Labs, Inc. Common Stock (ALAB) stock.
Value-Trades has assined P/E value 15. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.87.
The fair value of Astera Labs, Inc. Common Stock (ALAB) stock should be (15 x $1.87) = $28.05
