Astera Labs Valuation

Q: What is the Fair Price of ALAB * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ALAB * (MX$785.19) is trading above our estimate of [[fair value]] (MX$767.36)

Is ALAB * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALAB * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALAB * (MX$785.19) is trading above our estimate of fair value (MX$767.36)

Significantly Below Fair Value: ALAB * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALAB *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ALAB *. This is calculated by dividing ALAB *'s market cap by their current preferred multiple.
What is ALAB *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$8.21b

ALAB * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	32.1x
Enterprise Value/EBITDA	-75.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ALAB *'s PS Ratio compare to its peers?

The above table shows the PS ratio for ALAB * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5x
600584 JCET Group	1.9x	10.3%	CN¥63.2b
MTSI MACOM Technology Solutions Holdings	11.8x	14.6%	US$8.1b
2379 Realtek Semiconductor	2.3x	12.3%	NT$241.6b
600703 Sanan OptoelectronicsLtd	3.9x	18.5%	CN¥60.1b
ALAB * Astera Labs	35.8x	30.8%	Mex$8.2b

Price-To-Sales vs Peers: ALAB * is expensive based on its Price-To-Sales Ratio (35.8x) compared to the peer average (5x).

Price to Earnings Ratio vs Industry

How does ALAB *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: ALAB * is expensive based on its Price-To-Sales Ratio (35.8x) compared to the Global Semiconductor industry average (3.2x).

Price to Sales Ratio vs Fair Ratio

What is ALAB *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALAB * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	35.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ALAB *'s Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.