First Time Loading...

Aspen Group Ltd
ASX:APZ

Watchlist Manager
Aspen Group Ltd Logo
Aspen Group Ltd
ASX:APZ
Watchlist
Price: 1.74 AUD 1.16% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one APZ stock under the Base Case scenario is 3.35 AUD. Compared to the current market price of 1.74 AUD, Aspen Group Ltd is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

APZ Relative Value
Base Case
3.35 AUD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
50
vs Industry
44
Median 3Y
4.9
Median 5Y
4.1
Industry
3.6
Forward
3.7
More Details
6.2
P/E
P/E
Price to Earnings
6.2
vs History
44
vs Industry
47
Median 3Y
5.6
Median 5Y
6
Industry
15.9
Forward
13.2
More Details
15.5
P/OCF
P/OCF
Price to OCF
15.5
vs History
42
vs Industry
22
Median 3Y
15.1
Median 5Y
15
Industry
10
More Details
5.2
P/FCFE
P/FCFE
Price to FCFE
5.2
vs History
31
vs Industry
42
Median 3Y
5
Median 5Y
3.8
Industry
12.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
77
vs Industry
44
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details
6.5
EV/S
EV/S
Enterprise Value to Sales
6.5
vs History
44
vs Industry
47
Median 3Y
7.2
Median 5Y
6.4
Industry
6.7
Forward
5.8
More Details
9.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.8
vs History
50
vs Industry
52
Median 3Y
13.9
Median 5Y
9.7
Industry
11.6
More Details
26.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.5
vs History
47
vs Industry
15
Median 3Y
28.7
Median 5Y
26.2
Industry
15.6
Forward
16
More Details
26.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.5
vs History
47
vs Industry
24
Median 3Y
28.7
Median 5Y
26.2
Industry
18.6
Forward
16.5
More Details
24.6
EV/OCF
EV/OCF
Enterprise Value to OCF
24.6
vs History
26
vs Industry
23
Median 3Y
23.5
Median 5Y
23.1
Industry
17.1
More Details
27.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.4
vs History
11
vs Industry
23
Median 3Y
26.2
Median 5Y
23.2
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
74
vs Industry
33
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

APZ Competitors Multiples
Aspen Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Aspen Group Ltd
ASX:APZ
313.6m AUD 4.1 6.2 26.5 26.5
ZA
Growthpoint Properties Ltd
JSE:GRT
36.2B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
25B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 56.3 1 101.3 90.4 90.8
US
WP Carey Inc
NYSE:WPC
12B USD 6.9 17 13.9 24
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
7B EUR 10.5 -3.9 23 24.3
ZA
Attacq Ltd
JSE:ATT
7.1B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
10.3B AUD 4 42.8 19.8 19.8
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
6.1B Zac 0 0 0 0

See Also

Summary
APZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
APZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APZ stock valuation using valuation multiples.
Wall Street Estimates
APZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.