Aspen Group Ltd
ASX:APZ

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Aspen Group Ltd
ASX:APZ
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Price: 3.99 AUD -0.99% Market Closed
Market Cap: 897.8m AUD

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:

APZ Intrinsic Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation History
Aspen Group Ltd

Intrinsic Value History
Dive into the past to invest in the future

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.

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Fundamental Analysis

Company Overview
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Management
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Contacts
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Bear Theses

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.

Bull Theses

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.

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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Aspen Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Net Income
hidden
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
hidden
Solvency
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

Wall Street analysts forecast APZ stock price to drop over the next 12 months.

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.

Lowest
Price Target
3.86 AUD
3% Downside
Average
Price Target
3.93 AUD
2% Downside
Highest
Price Target
4.1 AUD
3% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
HIDDEN
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

APZ Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one APZ stock?

The intrinsic value of one APZ stock under the Base Case scenario is hidden AUD.

Is APZ stock undervalued or overvalued?

Compared to the current market price of 3.99 AUD, Aspen Group Ltd is hidden .

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