Astec Industries, Inc.

ASTE US Industrials Construction Machinery & Heavy Transportation Equipment
S&P 600
$41.42
-0.72%
Delayed · cached 15 min

Fair value analysis

ASTE
Astec Industries, Inc.
Industrials›Construction Machinery & Heavy Transportation Equipment
$41.42
Close used for this calculation
$24.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability9/25
Returns10/25
Balance Sheet21/25
Efficiency9/25
Growth4/25
Average
Quality radar
49Prof.9/25Ret.10/25Eff.9/25B.Sht21/25Growth4/25

Consensus fair value

$24.39
Above FV
▼ -41.1% against the close used
Model range $2.25 – $35.79
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$2.25Fair value$24.39Bull$35.79
FairClose
52-week traded range
52W low $40.6552W high $65.02

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Astec Industries, Inc. closed at $41.42, 69.8% above the consensus fair value of $24.39 drawn from 9 valuation models.

Financial DNA score 49/100 — Average. P/E of 24.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$11.44
-72.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.3%, r=10%, tg=3%, n=10yr
Graham Number
$33.44
-19.3%
√(22.5 × EPS × BVPS)
EPS=1.68, BVPS=29.59 · outside Graham range (P/E 24.7, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
$33.60
-18.9%
EPS × 20x (sector P/E)
EPS=1.68, Sector P/E=20x
Peter Lynch (PEG)
$2.25
-94.6%
EPS × Growth% (PEG = 1 is fair)
EPS=1.68, g=1.3%
EV/EBITDA
$35.79
-13.6%
(EBITDA × 10.7x − Net Debt) ÷ Shares
EBITDA=102.2M
Dividend Discount (DDM)
$6.65
-83.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.52, r=10%, g=2%
Book Value (P/B)
$11.12
-73.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=29.59, ROE=5.6%, g=3%, r=10%
Reverse DCF
$41.42
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10% | Historical: 1.3%
Margin of Safety
$19.62
-52.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=26.16, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.