Astera Labs, Inc. Common Stock logo

Astera Labs, Inc. Common Stock (ALAB)

Semiconductors ยท Technology ยท $71.4B

overvalued
Intrinsic Value (Consensus)
$31.73
Current Price
$417.11
Margin of Safety
-92.4%
92.4% Above Intrinsic Value
Value: $32
Price: $417

Valuation Model Estimates

Current Price: $417.11
DCF (Discounted Cash Flow)
$34.40
Graham Number
$16.30
Earnings Power Value
$7.42
Relative Value (P/E)
$44.50
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$31.73

Model Assumptions

Discount Rate
10.3%
Growth Rate
30.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

B
69
Profitability
22/25
Strength
15/25
Valuation
7/25
Growth
25/25

Financial Health Signals

High volatility โ€” Beta of 3.15 means 2x+ market swings
Strong earnings growth (30% YoY)

Key Financials

EPS (TTM)
$1.48
EPS (Forward)
$1.93
Book Value
$7.96
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
โ€”
ROE
16.1%
Debt/Equity
โ€”
Revenue Growth
115.1%
Earnings Growth
30.0%
Dividend Yield
N/A
Beta
3.15

Data last updated: 2026-06-21

Source: Yahoo Finance