What is the intrinsic value of ALAB?
As of 2025-10-12, the Intrinsic Value of Astera Labs Inc (ALAB) is
3.01 USD. This ALAB valuation is based on the model Peter Lynch Fair Value.
With the current market price of 206.21 USD, the upside of Astera Labs Inc is
-98.54%.
Is ALAB undervalued or overvalued?
Based on its market price of 206.21 USD and our intrinsic valuation, Astera Labs Inc (ALAB) is overvalued by 98.54%.
ALAB Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(54.23) - (29.95) |
(38.37) |
-118.6% |
DCF (Growth 10y) |
(41.89) - (72.83) |
(52.69) |
-125.6% |
DCF (EBITDA 5y) |
(23.97) - (37.06) |
(1,234.50) |
-123450.0% |
DCF (EBITDA 10y) |
(36.32) - (54.61) |
(1,234.50) |
-123450.0% |
Fair Value |
3.01 - 3.01 |
3.01 |
-98.54% |
P/E |
13.08 - 28.27 |
20.28 |
-90.2% |
EV/EBITDA |
4.14 - 7.39 |
5.66 |
-97.3% |
EPV |
(2.93) - (3.65) |
(3.29) |
-101.6% |
DDM - Stable |
3.02 - 6.43 |
4.72 |
-97.7% |
DDM - Multi |
(6.67) - (11.31) |
(8.42) |
-104.1% |
ALAB Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
34,276.23 |
Beta |
2.69 |
Outstanding shares (mil) |
166.22 |
Enterprise Value (mil) |
34,113.90 |
Market risk premium |
4.60% |
Cost of Equity |
15.21% |
Cost of Debt |
5.00% |
WACC |
10.02% |