ASTEASTEC INDS INC

CUSIP: 046224101

Guru Owners

$968K

Total Value Held

22,344

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Polen Capital	Polen Capital Management	22344	$968K	0.00%	$43.32	Q4 2025

Polen Capital

$968K

0.00%

📊 Fundamentals

Market Cap$1.3B

P/E Ratio34.1x

Above market avg

Forward P/E13.0x

EPS (TTM)$1.68

Revenue (TTM)$1.4B

Profit Margin2.75%

Div Yield0.90%

Beta1.37

52-Week Range

$29.65

$64.37

Current: $57.21

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 34.1x trailing earnings → 13.0x forward · 2.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $968K

INCREASEDPolen Capital$968K

Q3 '251 owners · $872K

INCREASEDPolen Capital$872K

Q2 '251 owners · $457K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

4%analyst est. 4.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -2.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data