Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ASTEC INDUSTRIES INC
Bear Case (25th pct.)
-62.5% vs price
Base Case (Median)
-52.0% vs price
Bull Case (75th pct.)
-43.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $16.51 | -60.7% | Medium (25%) |
| Growth Trajectory DCF | $23.97 | -42.9% | Medium (20%) |
| Graham Number | $23.80 | -43.3% | High (80%) |
| EV/EBITDA | $34.24 | -18.5% | Medium (20%) |
| EV/FCF | $15.51 | -63.1% | Medium (20%) |
| Earnings Power Value | $2.55 | -93.9% | High (70%) |
Based on 6 out of 7 methods, ASTE appears overvalued at the current price of $42.00. The base case fair value of $20.16 implies 52.0% 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.