* Note: Prices are in Million (M) USD.
Description:
AST SpaceMobile, Inc. is an innovative telecommunications company headquartered in Midland, Texas, dedicated to launching the world's first space-based cellular broadband network tailored for mobile phone users. By harnessing cutting-edge satellite technology, the company aims to provide reliable 4G and 5G connectivity to remote and underserved regions, addressing gaps in traditional mobile services. With a robust strategic vision and a commitment to enhancing global communication, AST SpaceMobile is poised to play a critical role in bridging the digital divide, potentially transforming connectivity for millions globally.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,204 M
Debt : $709 M
EBITDA : $-359 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Real estate & construction
Industry: Blank checks
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 7 overlapping fiscal years (max 20).Average Free Cash Flow: $-140 M
Average Revenue: $9 M
Revenue Converted To Free Cash Flow (%): -1,562.4%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $4 M
Revenue 5 Years Ago (2019-12-31): $1 M
Total Growth over 5 Years: 212.4%
5-Year Revenue CAGR (Historical): 25.6%
Forward 5-Year CAGR (Tapered): 12.8%
Since historical Revenue CAGR is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $155 M
Share Count 5 Years Ago (2020-12-31): $52 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-0.82
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-0.82
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:
Using last 7 valid ROE years (max 20).Average ROE: -46.4%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $68.37
52-Week Low: $17.50
Threshold Price (15% Above 52-Week Low): $20.13
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: $24,913 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 3% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 12 points to above Ast Spacemobile Inc (ASTS) stock.
Fair Value PE 12, Industry Based PE 18, Growth Based PE 15, Risk-Free Anchored PE (25% MoS) 18.34. Based on these 4 values, average assigned is 15.83. The fair value of Ast Spacemobile Inc (ASTS) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
