Aspen Group Ltd
ASX:APZ
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%.
Valuation Backtest
Aspen Group Ltd
Run backtest to discover the historical profit from buying and selling APZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for APZ is 2.47 AUD .
Shareholder Return
APZ Price
Aspen Group Ltd
Average Annual Return | 26.54% |
Standard Deviation of Annual Returns | 17.74% |
Max Drawdown | -31% |
Market Capitalization | 304.6m AUD |
Shares Outstanding | 181 967 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.