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Intrinsic value of Astec Industries, Inc. (ASTE)

Previous Close$42.32
Intrinsic Value
Upside potential
Previous Close
$42.32

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh34.87 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Astec Industries, Inc. manufactures and sells equipment and components for the road building, aggregate processing, geothermal, water, oil and gas, and wood processing industries in the United States and internationally. The company's Infrastructure Group segment designs, engineers, manufactures, markets, services, and installs asphalt plants and their related components, asphalt pavers, screeds, milling machines, material transfer vehicles, stabilizers, and related ancillary equipment. This segment serves asphalt producers, highway and heavy equipment contractors, utility contractors, and governmental agencies through direct sales staff and independent distributors. Its Aggregate and Mining Group segment focuses on designing and manufacturing heavy processing equipment, as well as servicing and supplying parts for the aggregate, metallic mining, recycling, ports, and bulk handling markets. This segment serves highway and heavy equipment contractors, sand and gravel producers, recycle and crushing contractors, mine operators, quarry operators, port and inland terminal authorities, power stations, and governmental agencies through direct sales employees and independent distributors. The company's Energy Group segment supplies heavy equipment, such as heaters, drilling rigs, concrete plants, wood chippers and grinders, pump trailers, storage equipment, construction, and water well industries, as well as commercial and industrial burners that are used primarily in commercial, industrial, and process heating applications. It serves oil and gas field operators, industrial product manufacturers, independent contractors, ready mix concrete producers, heating equipment distributors, and government agencies through employee sales agents, manufacturer representatives, and distributors. Astec Industries, Inc. was founded in 1972 and is based in Chattanooga, Tennessee.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %7.1NaN
Revenue, $1097NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1075NaN
Operating income, $m22NaN
EBITDA, $m52NaN
Interest expense (income), $mNaN
Earnings before tax, $m17NaN
Tax expense, $m-1NaN
Net income, $m18NaN

BALANCE SHEET

Cash and short-term investments, $m143NaN
Total assets, $m911NaN
Adjusted assets (=assets-cash), $m768NaN
Average production assets, $m244NaN
Working capital, $m416NaN
Total debt, $m9NaN
Total liabilities, $m257NaN
Total equity, $m654NaN
Debt-to-equity ratio0.013NaN
Adjusted equity ratio0.671NaN

CASH FLOW

Net income, $m18NaN
Depreciation, amort., depletion, $m30NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m11NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-18NaN
Free cash flow, $m29NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m416
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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