Astera Labs, Inc. Common Stock
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-98.6% vs price
Base Case (Median)
-95.9% vs price
Bull Case (75th pct.)
-91.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.30 | -99.4% | High (40%) |
| PE Comparable | $37.11 | -89.9% | Medium (25%) |
| Graham Number | $16.52 | -95.5% | Low (10%) |
| EV/EBITDA | $13.52 | -96.3% | Medium (20%) |
| EV/FCF | $41.20 | -88.8% | Medium (20%) |
| Earnings Power Value | $1.32 | -99.6% | Medium (50%) |
Based on 6 out of 8 methods, ALAB appears overvalued at the current price of $367.47. The base case fair value of $15.02 implies 95.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.