Astera Labs (ALAB) Fair Value & DCF

ALAB$223.27—

$37.52B

Market Cap

$38.52B

Enterprise Value

$1.56B

Revenue (TTM)

Top 25%

Market Position

ALAB fair value $222.28. Price $223.27. Price is about fair value.

Worked example

Cash-flow value $240.08 a share. The discount rate is 12.00% (beta 2.00, capped at 12%). It is beta-adjusted and capped at 12%.

Earnings value. Next-twelve-months earnings per share of $6.82 times 30.00 is $204.48. The peer group is Semiconductors, 27 companies worth at least $10 billion. This stock has no 10-year median P/E, so the peer median of 39.8 is kept between 8 and 30, which is 30.00.

Fair value is the average of the two, $222.28. The price is $223.27, which is 0.4% above fair value.

Astera Labs (ALAB) Fair Value & DCF

ALAB price $223.27 —

Ticker
ALAB
Price
$223.27
Change
—
Market cap ?
$37.52B
P/E ?
81.56
Forward P/E ?
31.82
Dividend yield ?
0.00%
Beta ?
3.86
Sector
Technology
Industry
Semiconductors
Stocklytics score
75
Value
45
Quality
87
Growth
93

Stocklytics score rationale: value 45, quality 87, growth 93.

AI Score 65. Astera Labs, Inc. has a high price-to-earnings ratio of approximately 83.3 and a price-to-sales ratio of about 24.9, indicating overvaluation concerns

Fair value

ALAB fair value $222.28. Price $223.27. Price is about fair value.

Around fair value, but less expensive than usual. A smaller premium than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 30.0, a blend of the industry median and the stock's own 10-year median. How we calculate it →

Compare ALAB

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-09—1.63—737.70M
2026-11-031.321.19584.90M550.78M
2026-08-040.800.69392.40M360.85M
2026-05-050.610.54308.36M292.19M
2026-02-100.580.52270.58M249.54M
2025-11-040.490.39230.57M206.46M
2025-08-050.440.32191.93M172.49M
2025-05-060.330.28159.44M153.10M
2025-02-100.370.26141.10M151.55M
2024-11-040.230.17113.09M97.50M
2024-08-060.130.1176.85M95.66M
2024-05-070.100.0165.26M56.70M
2024-03-210.09—50.51M—
2023-09-30-0.02—36.93M—
2023-06-30-0.15—10.69M—
2023-03-31-0.13—17.66M—
2022-12-31-0.59—20.36M—
2022-09-30-0.16—23.10M—
2022-06-30-0.80—21.40M—
2022-03-31-0.16—15.02M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-07Dyckerhoff Stefan ASell8.33K$376.063.13M
2026-10-07Dyckerhoff Stefan ASell3.50K$376.061.32M
2026-10-07Dyckerhoff Stefan ASell661$376.06248.58K
2026-10-01BARRATT CRAIG HBuy68$311.5721.19K
2026-10-01HURLSTON MICHAEL E.Buy72$311.5722.43K
2026-10-01Dyckerhoff Stefan ABuy68$311.5721.19K
2026-09-02Dyckerhoff Stefan ASell650$273.64177.87K
2026-09-02Dyckerhoff Stefan ASell5.41K$274.791.49M
2026-09-02Dyckerhoff Stefan ASell1.87K$275.53514.42K
2026-09-02Dyckerhoff Stefan ASell407$276.75112.64K
2026-09-02Dyckerhoff Stefan ASell273$273.6474.70K
2026-09-02Dyckerhoff Stefan ASell2.27K$274.79625.14K
2026-09-02Dyckerhoff Stefan ASell785$275.53216.29K
2026-09-02Dyckerhoff Stefan ASell172$276.7547.60K
2026-09-02Dyckerhoff Stefan ASell52$273.6414.23K
2026-09-02Dyckerhoff Stefan ASell429$274.79117.88K
2026-09-02Dyckerhoff Stefan ASell148$275.5340.78K
2026-09-02Dyckerhoff Stefan ASell32$276.758.86K
2026-09-01ALBA MANUELSell2.58K$277.32714.10K
2026-09-01ALBA MANUELSell20.99K$278.335.84M
2026-09-01ALBA MANUELSell37.18K$279.2810.38M
2026-09-01ALBA MANUELSell59.38K$280.0416.63M
2026-09-01ALBA MANUELSell12.88K$281.163.62M
2026-09-01ALBA MANUELSell5.87K$282.131.66M
2026-09-01ALBA MANUELSell3.95K$283.191.12M
2026-09-01ALBA MANUELSell2.25K$284.17637.97K
2026-09-01ALBA MANUELSell340$285.1896.96K
2026-09-01ALBA MANUELSell2.68K$286.99768.28K
2026-09-01ALBA MANUELSell1.02K$287.93293.41K
2026-09-01ALBA MANUELSell892$288.95257.75K
2026-09-01ALBA MANUELSell568$277.32157.52K
2026-09-01ALBA MANUELSell4.62K$278.331.29M
2026-09-01ALBA MANUELSell8.18K$279.282.28M
2026-09-01ALBA MANUELSell13.07K$280.043.66M
2026-09-01ALBA MANUELSell2.83K$281.16797.08K
2026-09-01ALBA MANUELSell1.29K$282.13363.38K
2026-09-01ALBA MANUELSell868$283.18245.80K
2026-09-01ALBA MANUELSell491$284.18139.53K
2026-09-01ALBA MANUELSell74$285.1821.10K
2026-09-01ALBA MANUELSell588$287.00168.75K
2026-09-01ALBA MANUELSell225$287.9364.79K
2026-09-01ALBA MANUELSell196$288.9556.64K
2026-08-17Gajendra SanjaySell578$352.11203.52K
2026-08-17Gajendra SanjaySell1.05K$351.24368.45K
2026-08-17Gajendra SanjaySell1.98K$349.19692.80K
2026-08-17Gajendra SanjaySell1.06K$348.05367.88K
2026-08-17Gajendra SanjaySell3.50K$347.011.21M
2026-08-17Gajendra SanjaySell2.52K$346.13873.97K
2026-08-17Gajendra SanjaySell17.37K$344.995.99M
2026-08-17Gajendra SanjaySell3.71K$343.941.28M
2026-08-17Gajendra SanjaySell5.45K$342.951.87M
2026-08-17Gajendra SanjaySell1.61K$341.71550.15K
2026-08-17Gajendra SanjaySell2.62K$340.58890.95K
2026-08-17Gajendra SanjaySell6.48K$339.742.20M
2026-08-17Gajendra SanjaySell7.99K$338.582.71M
2026-08-17Gajendra SanjaySell10.44K$337.763.53M
2026-08-17Gajendra SanjaySell2.95K$336.65991.77K
2026-08-17Gajendra SanjaySell1.78K$335.41597.71K
2026-08-17Gajendra SanjaySell6.93K$334.232.31M
2026-08-17Gajendra SanjaySell12.61K$333.604.21M
2026-08-17Mazzara PhilipSell44$352.1015.49K
2026-08-17Mazzara PhilipSell82$351.2428.80K
2026-08-17Mazzara PhilipSell156$349.1954.47K
2026-08-17Mazzara PhilipSell81$348.0528.19K
2026-08-17Mazzara PhilipSell269$347.0293.35K
2026-08-17Mazzara PhilipSell199$346.1368.88K
2026-08-17Mazzara PhilipSell1.31K$344.99451.94K
2026-08-17Mazzara PhilipSell287$343.9498.71K
2026-08-17Mazzara PhilipSell415$342.95142.32K
2026-08-17Mazzara PhilipSell125$341.7142.71K
2026-08-17Mazzara PhilipSell205$340.5869.82K
2026-08-17Mazzara PhilipSell504$339.74171.23K
2026-08-17Mazzara PhilipSell610$338.58206.54K
2026-08-17Mazzara PhilipSell797$337.76269.19K
2026-08-17Mazzara PhilipSell227$336.6576.42K
2026-08-17Mazzara PhilipSell136$335.4245.62K
2026-08-17Mazzara PhilipSell540$334.23180.48K
2026-08-17Mazzara PhilipSell814$333.64271.58K
2026-08-17Mohan JitendraSell578$352.11203.52K
2026-08-17Mohan JitendraSell1.05K$351.24368.45K
2026-08-17Mohan JitendraSell1.98K$349.19692.80K
2026-08-17Mohan JitendraSell1.06K$348.05367.88K
2026-08-17Mohan JitendraSell3.50K$347.011.21M
2026-08-17Mohan JitendraSell2.52K$346.13873.97K
2026-08-17Mohan JitendraSell17.37K$344.995.99M
2026-08-17Mohan JitendraSell3.71K$343.941.28M
2026-08-17Mohan JitendraSell5.45K$342.951.87M
2026-08-17Mohan JitendraSell1.61K$341.71550.15K
2026-08-17Mohan JitendraSell2.62K$340.58890.95K
2026-08-17Mohan JitendraSell6.48K$339.742.20M
2026-08-17Mohan JitendraSell7.99K$338.582.71M
2026-08-17Mohan JitendraSell10.44K$337.763.53M
2026-08-17Mohan JitendraSell2.95K$336.65991.77K
2026-08-17Mohan JitendraSell1.78K$335.41597.71K
2026-08-17Mohan JitendraSell6.93K$334.232.31M
2026-08-17Mohan JitendraSell12.61K$333.604.21M
2026-08-06Dyckerhoff Stefan ASell2.45K$309.29756.83K
2026-08-06Dyckerhoff Stefan ASell640$311.37199.28K
2026-08-06Dyckerhoff Stefan ASell5.25K$313.071.64M
2026-08-06Dyckerhoff Stefan ASell1.03K$309.29318.26K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.07K, holders +306 vs prior quarter. Ownership 75.30%.

HolderSharesChangeChange %Value
FMR LLC24.85M-684.52K-2.68%12.00B
BLACKROCK, INC.13.68M2.23M+19.51%6.61B
VANGUARD PORTFOLIO MANAGEMENT LLC7.89M577.87K+7.91%3.81B
VANGUARD CAPITAL MANAGEMENT LLC6.73M386.36K+6.09%3.25B
INVESCO LTD.4.91M4.91MNew2.37B
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.90M3.29M+538.01%1.88B
STATE STREET CORP3.68M344.49K+10.33%1.78B
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.89M2.28M+373.38%1.40B
GEODE CAPITAL MANAGEMENT, LLC2.80M287.91K+11.48%1.35B
PRICE T ROWE ASSOCIATES INC /MD/2.41M1.79M+289.60%1.16B
VAN ECK ASSOCIATES CORP2.24M373.55K+20.04%1.08B
JANE STREET GROUP, LLC2.22M1.08M+94.59%1.07B
BANK OF AMERICA CORP /DE/2.20M410.00K+22.93%1.06B
JANE STREET GROUP, LLC2.15M1.01M+88.67%1.04B
CITADEL ADVISORS LLC1.97M970.70K+97.26%950.92M
CITADEL ADVISORS LLC1.93M929.20K+93.11%930.88M
MORGAN STANLEY1.69M-45.86K-2.65%814.61M
JPMORGAN CHASE & CO1.78M1.78MNew809.70M
AMUNDI1.59M-288.94K-15.36%768.91M
WHALE ROCK CAPITAL MANAGEMENT LLC1.57M1.57MNew757.32M
NORGES BANK1.43M1.43MNew692.82M
CITIGROUP INC1.35M-160.92K-10.64%653.11M
RAFFERTY ASSET MANAGEMENT, LLC1.32M375.91K+39.76%638.27M
FRED ALGER MANAGEMENT, LLC1.28M-1.29M-50.10%620.12M
GOLDMAN SACHS GROUP INC1.23M-145.96K-10.58%596.12M

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