
Aspen Group Ltd
ASX:APZ

Intrinsic Value
The intrinsic value of one
APZ
stock under the Base Case scenario is
3.735
AUD.
Compared to the current market price of 3.955 AUD,
Aspen Group Ltd
is
Overvalued by 6%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Aspen Group Ltd
APZ
is
more expensive
now compared to how it was valued on average over the past 4 years.
What does this mean?
Fundamental Analysis

Aspen Group’s exposure to holiday parks and leisure-oriented assets increases its revenue volatility in the face of economic downturns, where consumer discretionary travel spending could decline sharply and reduce occupancy rates.
Aspen Group’s strategic emphasis on affordable living and holiday parks positions it well to capture stable demand, even during economic turbulence, due to customers trading down to budget-friendly options.

Revenue & Expenses Breakdown
Aspen Group Ltd
Balance Sheet Decomposition
Aspen Group Ltd
Current Assets | 76.7m |
Cash & Short-Term Investments | 43.3m |
Receivables | 2.2m |
Other Current Assets | 31.3m |
Non-Current Assets | 604.6m |
Long-Term Investments | 550.3m |
PP&E | 40.7m |
Intangibles | 170k |
Other Non-Current Assets | 13.5m |
Free Cash Flow Analysis
Aspen Group Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Aspen Group Ltd
Revenue
|
100.2m
AUD
|
Cost of Revenue
|
-35.8m
AUD
|
Gross Profit
|
64.4m
AUD
|
Operating Expenses
|
-33m
AUD
|
Operating Income
|
31.3m
AUD
|
Other Expenses
|
26m
AUD
|
Net Income
|
57.3m
AUD
|
APZ Profitability Score
Profitability Due Diligence
Aspen Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Score
Aspen Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
APZ Solvency Score
Solvency Due Diligence
Aspen Group Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Score
Aspen Group Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APZ Price Targets Summary
Aspen Group Ltd
According to Wall Street analysts, the average 1-year price target for
APZ
is 3.927 AUD
with a low forecast of 3.858 AUD and a high forecast of 4.095 AUD.
Dividends
Current shareholder yield for APZ is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
APZ
stock under the Base Case scenario is
3.735
AUD.
Compared to the current market price of 3.955 AUD,
Aspen Group Ltd
is
Overvalued by 6%.