Last Price$36.42.1%
Market Cap$822.9M
LTM NOPAT
$18.0M
NOPAT margin
1.4%
5Y avg: 1.5%
EPV as % of EV
23.5%
Market-Implied Value of Growth,
MIVoG as % of EV
76.5%
Discount rate
9.5%
Stock quality
6/10
Good
ASTE Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 1,132.6 (3.4%) | 1,093.1 (9.2%) | 1,068.7 (11.2%) | 1,024.4 (12.4%) | 1,020.0 (9.9%) | 1,032.7 (5.5%) | 1,068.3 (0.0%) | 1,097.2 7.1% | 1,104.0 8.2% | 1,144.2 10.8% | 1,192.4 11.6% | 1,274.5 16.2% | 1,331.2 20.6% | 1,363.0 19.1% | 1,350.9 13.3% | 1,338.2 5.0% | 1,299.5 (2.4%) | 1,295.0 (5.0%) | 1,283.3 (5.0%) | 1,305.1 (2.5%) |
LTM NOPAT % growth | 26.8 N/A | 7.4 (72.3%) | 39.8 436.9% | 44.2 11.0% | 33.3 (24.8%) | 33.1 (0.6%) | 41.9 26.9% | 24.0 (42.8%) | 19.8 (17.5%) | (0.6) N/A | 0.8 N/A | (1.5) N/A | 10.7 N/A | 27.5 157.1% | 21.1 (23.3%) | 38.3 81.4% | 34.5 (9.7%) | (77.4) N/A | N/A N/A | 18.0 N/A |
Discount rate | 6.8% | 6.7% | 6.7% | 7.0% | 7.8% | 7.6% | 7.6% | 7.6% | 8.4% | 9.1% | 9.8% | 9.9% | 8.7% | 9.4% | 10.2% | 8.9% | 9.7% | 8.9% | 8.6% | 9.5% |
| Earnings Power Value (EPV) | 396.5 | 110.8 | 592.9 | 631.9 | 426.7 | 437.8 | 551.3 | 316.2 | 235.2 | (6.2) | 8.2 | (14.9) | 122.6 | 291.8 | 207.1 | 429.9 | 357.9 | (867.4) | N/A | 190.2 |
Enterprise Value (EV) | 685.0 | 971.9 | 1,092.5 | 1,197.1 | 1,580.0 | 1,238.5 | 1,067.6 | 1,385.2 | 833.6 | 808.8 | 677.1 | 908.0 | 938.6 | 1,052.7 | 1,096.8 | 895.8 | 1,019.0 | 745.9 | 792.5 | 808.1 |
| Market-Implied Value of Growth (MIVoG) | 288.5 | 861.1 | 499.6 | 565.2 | 1,153.3 | 800.7 | 516.3 | 1,068.9 | 598.4 | 815.0 | 668.9 | 922.9 | 815.9 | 760.9 | 889.7 | 465.9 | 661.1 | 1,613.3 | N/A | 618.0 |
| EPV as % of EV | 57.9% | 11.4% | 54.3% | 52.8% | 27.0% | 35.4% | 51.6% | 22.8% | 28.2% | (0.8%) | 1.2% | (1.6%) | 13.1% | 27.7% | 18.9% | 48.0% | 35.1% | (116.3%) | N/A | 23.5% |
| MIVoG as % of EV | 42.1% | 88.6% | 45.7% | 47.2% | 73.0% | 64.6% | 48.4% | 77.2% | 71.8% | 100.8% | 98.8% | 101.6% | 86.9% | 72.3% | 81.1% | 52.0% | 64.9% | 216.3% | N/A | 76.5% |
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ASTE NOPAT
Annual
Quarterly
LTM
ASTE Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
ASTE vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Astec Industries, Inc.ASTE
23.5%
76.5%
(2.5%)
(87.1%)
0.3%
Median Peer Set
65.6%
34.4%
(6.7%)
(8.2%)
10.2%
Terex CorporationTEX
134.4%
(34.4%)
(0.5%)
(34.7%)
6.5%
Oshkosh CorporationOSK
128.4%
(28.4%)
11.2%
13.6%
6.4%
PACCAR IncPCAR
91.6%
8.4%
(10.1%)
(9.8%)
13.2%
Lindsay CorporationLNN
69.1%
30.9%
(9.9%)
(8.2%)
10.9%
Deere & CompanyDE
65.6%
34.4%
(16.1%)
(26.1%)
14.1%
AGCO CorporationAGCO
64.8%
35.2%
(19.1%)
N/A
(3.6%)
Caterpillar Inc.CAT
62.4%
37.6%
(3.4%)
9.5%
16.7%
Alamo Group Inc.ALG
62.3%
37.7%
(3.6%)
(15.1%)
7.1%
REV Group, Inc.REVG
45.5%
54.5%
(9.8%)
513.0%
10.8%
CNH Industrial N.V.CNHI
N/A
N/A
4.9%
18.7%
9.6%
Explore more intrinsic value tools hub for ASTE
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FAQ
What is Astec Industries, Inc. Earnings Power Value?
As of Dec 31, 2024, Astec Industries, Inc.'s Earnings Power Value is approximately $190.2M.
What is Astec Industries, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Astec Industries, Inc.'s Enterprise Value (EV) estimates at $808.1M.
What is Astec Industries, Inc. NOPAT?
As of Dec 31, 2024, Astec Industries, Inc.'s Net operating profit after tax (NOPAT) is approximately $18.0M.