
Aspen Group Ltd
ASX:APZ

Intrinsic Value
The intrinsic value of one
APZ
stock under the Base Case scenario is
hidden
AUD.
Compared to the current market price of 3.99 AUD,
Aspen Group Ltd
is
hidden
.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Aspen Group Ltd
APZ looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether APZ usually does or if today's premium is unusual.
Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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 hidden . The higher the profitability score, the more profitable the company is.

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

Score
Aspen Group Ltd's solvency score is hidden . 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 3.93 AUD
with a low forecast of 3.86 AUD and a high forecast of 4.1 AUD.
Dividends
Current shareholder yield for APZ is
hidden
.
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
hidden
AUD.
Compared to the current market price of 3.99 AUD,
Aspen Group Ltd
is
hidden
.