Astec Industries IncASTE
Price$40.24Intrinsic value$29.3627% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $29.36median of 6 methods · middle span $19-$41based on filings through 30 Jun 2026
Market Price $40.24Price as of 30 Sep 2026
Margin of Safety -27.1%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 13.2%/yr (balance of the path).11.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.1%Yr 79.1%Yr 87.1%Yr 95.0%Yr 103.0%
13.2% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)2.9%
Discount rate (cost of equity) 10.5%
Volatility vs market (adjusted beta)1.23

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAstec Industries IncASTEIndustrials
Valuation
P/E47.9×
P/S0.6×
P/B1.4×
EV / Revenue0.8×
EV / EBITDA15.4×
Profitability
Gross margin26.5%
Operating margin4.6%
Net margin1.3%
FCF margin2.1%
Returns
ROE2.8%
ROA1.4%
ROIC2.0%
Growth
Revenue growth (YoY)19.2%
5-yr fwd EPS growth11.5%
Financial strength
Debt / Equity0.55×
Current ratio2.52×
Altman Z-Score3.0
Interest coverage—
Dividend yield0.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.