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Aspen Group Ltd
ASX:APZ

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Aspen Group Ltd Logo
Aspen Group Ltd
ASX:APZ
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Price: 1.69 AUD -2.59% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Aspen Group Ltd. engages in property investment and development. [ Read More ]

The intrinsic value of one APZ stock under the Base Case scenario is 2.38 AUD. Compared to the current market price of 1.69 AUD, Aspen Group Ltd is Undervalued by 29%.

Key Points:
APZ Intrinsic Value
Base Case
2.38 AUD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Aspen Group Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Aspen Group Ltd

Current Assets 24.3m
Cash & Short-Term Investments 5m
Receivables 3.1m
Other Current Assets 16.2m
Non-Current Assets 570.3m
Long-Term Investments 499.2m
PP&E 37.5m
Intangibles 44k
Other Non-Current Assets 33.6m
Current Liabilities 52.3m
Accounts Payable 16m
Short-Term Debt 33.6m
Other Current Liabilities 2.6m
Non-Current Liabilities 163.3m
Long-Term Debt 156.4m
Other Non-Current Liabilities 6.9m
Efficiency

Earnings Waterfall
Aspen Group Ltd

Revenue
76.3m AUD
Cost of Revenue
-25.3m AUD
Gross Profit
51m AUD
Operating Expenses
-32.2m AUD
Operating Income
18.8m AUD
Other Expenses
32m AUD
Net Income
50.8m AUD

Free Cash Flow Analysis
Aspen Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

APZ Profitability Score
Profitability Due Diligence

Aspen Group Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Net Income
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
61/100
Profitability
Score

Aspen Group Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

APZ Solvency Score
Solvency Due Diligence

Aspen Group Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
39/100
Solvency
Score

Aspen Group Ltd's solvency score is 39/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for APZ is 2.47 AUD .

Lowest
Price Target
Not Available
Average
Price Target
2.47 AUD
46% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

APZ Price
Aspen Group Ltd

1M 1M
-1%
6M 6M
-1%
1Y 1Y
-5%
3Y 3Y
+56%
5Y 5Y
+116%
10Y 10Y
+134%
Annual Price Range
1.69
52w Low
1.62
52w High
1.9
Price Metrics
Average Annual Return 26.54%
Standard Deviation of Annual Returns 17.74%
Max Drawdown -31%
Shares Statistics
Market Capitalization 304.6m AUD
Shares Outstanding 181 967 000
Percentage of Shares Shorted
N/A

APZ Return Decomposition
Main factors of price return

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Company Profile

Aspen Group Ltd Logo
Aspen Group Ltd

Country

Australia

Industry

Real Estate

Market Cap

304.6m AUD

Dividend Yield

5.03%

Description

Aspen Group Ltd. engages in property investment and development. The company is headquartered in Sydney, New South Wales. The firm's segments include Residential, Retirement, Tourism and Mixed-Use, Corporate and Other. The Residential segment consists of the two Lindfield apartment buildings, the Perth Residential portfolio, the Cooks Hill co living community, the Burleigh Heads build to rent community and the Mount Barker land site. The Retirement segment consists of three land lease communities, Four Lanterns, Sweetwater Grove and Mandurah Gardens. The Tourism and Mixed-Use segment consist of six parks that cater to a broad range of customers on varying lease terms. The Corporate segment includes Aspen’s sole corporate accommodation park, Aspen Karratha Village. The day-to-day operation of the property is outsourced. The Other segment includes corporate overheads and income, interest income and interest expense.

Contact

NEW SOUTH WALES
Sydney
Bondi Junction, 21 Oxford St
+61291517500.0
https://aspenholidayparks.com.au/

IPO

1983-04-08

Employees

-

Officers

Joint CEO & Executive Director
Mr. John Carter M.B.A., MBA (Syd)
Joint CEO, Joint Company Secretary & Director
Mr. David Allan Dixon
Group Financial Controller
Winston Chan
Head of Asset Management & Development
Patrick Maddern
Joint Company Secretary & Director
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP
Financial Accountant of Aspen Living Villages Business
Mr. Michael Dunstan

See Also

Discover More
What is the Intrinsic Value of one APZ stock?

The intrinsic value of one APZ stock under the Base Case scenario is 2.38 AUD.

Is APZ stock undervalued or overvalued?

Compared to the current market price of 1.69 AUD, Aspen Group Ltd is Undervalued by 29%.