Asetek Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate ASTK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ASTK's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As ASTK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ASTK. This is calculated by dividing ASTK's market cap by their current earnings.
What is ASTK's PE Ratio?
PE Ratio9.5x
EarningsUS$6.00m
Market CapUS$57.09m

Price to Earnings Ratio vs Peers

How does ASTK's PE Ratio compare to its peers?

The above table shows the PE ratio for ASTK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46x
SMOP Smartoptics Group
50.4x38.7%NOK 1.8b
5450 Nam Liong Global
25.3xn/aNT$2.3b
ESCONET Esconet Technologies
96.6xn/a₹4.9b
AXIO Tera Data Indonusa
11.7xn/aRp741.7b
ASTK Asetek
9.5xn/aNOK 615.3m

Price-To-Earnings vs Peers: ASTK is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (30.5x).


Price to Earnings Ratio vs Industry

How does ASTK's PE Ratio compare vs other companies in the European Tech Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
ASTK 9.5xIndustry Avg. 22.7xNo. of Companies3PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ASTK is good value based on its Price-To-Earnings Ratio (9.5x) compared to the Global Tech industry average (24.7x).


Price to Earnings Ratio vs Fair Ratio

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

ASTK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ASTK's Price-To-Earnings 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.


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