Astera Labs, Inc.

BMV:ALAB * Stock Report

Market Cap: Mex$543.1b

Astera Labs Valuation

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$3208) is trading above our estimate of fair value (MX$1729.58)

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 *?

Key metric: As ALAB * is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ALAB *. This is calculated by dividing ALAB *'s market cap by their current revenue.
What is ALAB *'s PS Ratio?
PS Ratio41.9x
SalesUS$723.04m
Market CapUS$30.33b

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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.6x
CRDO Credo Technology Group Holding
32.5x26.90%US$25.9b
FSLR First Solar
5.8x9.38%US$29.4b
001309 Shenzhen Techwinsemi Technology
6.7x31.95%CN¥52.6b
603501 OmniVision Integrated Circuits Group
5.5x13.59%CN¥157.6b
ALAB * Astera Labs
41.9x23.90%Mex$30.3b

Price-To-Sales vs Peers: ALAB * is expensive based on its Price-To-Sales Ratio (41.9x) compared to the peer average (12.6x).

Price to Sales Ratio vs Industry

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

148 CompaniesPrice / SalesEstimated GrowthMarket Cap
ALAB * 41.9xIndustry Avg. 3.4xNo. of Companies149PS03.26.49.612.816+
148 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ALAB * is expensive based on its Price-To-Sales Ratio (41.9x) compared to the Global Semiconductor industry average (3.4x).

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 Ratio41.9x
Fair PS Ration/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?

The above table shows the analyst ALAB * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$3,208.00
Mex$3,542.16
+10.42%
16.53%Mex$4,938.04Mex$2,513.91n/a19
Dec ’26Mex$3,060.00
Mex$3,648.69
+19.24%
16.39%Mex$5,059.56Mex$2,575.78n/a19
Nov ’26Mex$3,510.00
Mex$3,507.17
-0.081%
18.16%Mex$5,100.18Mex$2,318.26n/a19
Oct ’26Mex$3,578.00
Mex$3,363.83
-5.99%
18.21%Mex$5,037.12Mex$2,289.60n/a17
Sep ’26Mex$3,360.00
Mex$3,274.58
-2.54%
14.17%Mex$4,013.02Mex$2,333.15n/a16
Aug ’26Mex$2,449.01
Mex$2,016.50
-17.66%
16.60%Mex$2,639.95Mex$1,414.26n/a16
Jul ’26Mex$1,650.00
Mex$1,920.39
+16.39%
15.14%Mex$2,563.68Mex$1,413.80n/a17
Jun ’26Mex$1,718.00
Mex$1,962.31
+14.22%
15.14%Mex$2,619.65Mex$1,444.66n/a17
May ’26n/a
Mex$2,179.08
0%
17.07%Mex$2,744.36Mex$1,372.18n/a15
Apr ’26n/a
Mex$2,455.32
0%
12.38%Mex$3,014.82Mex$1,648.10n/a15
Mar ’26n/a
Mex$2,554.00
0%
8.82%Mex$3,064.04Mex$2,206.11n/a14
Feb ’26Mex$1,723.96
Mex$2,374.23
+37.72%
15.49%Mex$3,082.59Mex$1,644.05n/a14
Jan ’26Mex$2,784.16
Mex$2,137.05
-23.24%
15.00%Mex$2,850.42Mex$1,605.87Mex$3,025.0013
Dec ’25n/a
Mex$2,041.11
0%
9.71%Mex$2,428.78Mex$1,619.18Mex$3,060.0013
Nov ’25n/a
Mex$1,442.66
0%
14.22%Mex$1,699.20Mex$939.56Mex$3,510.0012
Oct ’25n/a
Mex$1,265.19
0%
15.90%Mex$1,589.28Mex$878.78Mex$3,578.0012
Sep ’25n/a
Mex$1,265.19
0%
15.90%Mex$1,589.28Mex$878.78Mex$3,360.0012
Aug ’25n/a
Mex$1,482.40
0%
5.05%Mex$1,655.98Mex$1,436.31Mex$2,449.0111
Jul ’25Mex$1,071.73
Mex$1,482.40
+38.32%
5.05%Mex$1,655.98Mex$1,436.31Mex$1,650.0011
Jun ’25n/a
Mex$1,482.40
0%
5.05%Mex$1,655.98Mex$1,436.31Mex$1,718.0011
May ’25n/a
Mex$1,439.06
0%
5.74%Mex$1,671.56Mex$1,353.96n/a11
Mex$3.52k
Fair Value
9.0% undervalued intrinsic discount
19
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/04 03:02
End of Day Share Price 2026/01/02 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Astera Labs, Inc. is covered by 25 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas O'MalleyBarclays
Karl AckermanBNP Paribas
Vivek AryaBofA Global Research