Aspermont Ltd
ASX:ASP
Intrinsic Value
Aspermont Ltd. operates as a media company, which engages in the production of business-to-business information services delivered through print, conferencing, and online media channels. [ Read More ]
The intrinsic value of one ASP stock under the Base Case scenario is 0.03 AUD. Compared to the current market price of 0.01 AUD, Aspermont Ltd is Undervalued by 70%.
Valuation Backtest
Aspermont Ltd
Run backtest to discover the historical profit from buying and selling ASP 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
Aspermont Ltd
Current Assets | 5.8m |
Cash & Short-Term Investments | 4m |
Receivables | 1.7m |
Non-Current Assets | 11.5m |
Long-Term Investments | 275k |
PP&E | 495k |
Intangibles | 9.2m |
Other Non-Current Assets | 1.6m |
Current Liabilities | 10.8m |
Accounts Payable | 3.7m |
Short-Term Debt | 35k |
Other Current Liabilities | 7.1m |
Non-Current Liabilities | 1.8m |
Long-Term Debt | 194k |
Other Non-Current Liabilities | 1.6m |
Earnings Waterfall
Aspermont Ltd
Revenue
|
19.2m
AUD
|
Cost of Revenue
|
-8.2m
AUD
|
Gross Profit
|
11.1m
AUD
|
Operating Expenses
|
-12.5m
AUD
|
Operating Income
|
-1.4m
AUD
|
Other Expenses
|
-259k
AUD
|
Net Income
|
-1.7m
AUD
|
Free Cash Flow Analysis
Aspermont Ltd
ASP Profitability Score
Profitability Due Diligence
Aspermont Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Aspermont Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
ASP Solvency Score
Solvency Due Diligence
Aspermont Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Aspermont Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASP Price Targets Summary
Aspermont Ltd
According to Wall Street analysts, the average 1-year price target for ASP is 0.07 AUD with a low forecast of 0.07 AUD and a high forecast of 0.07 AUD.
Shareholder Return
ASP Price
Aspermont Ltd
Average Annual Return | 28.03% |
Standard Deviation of Annual Returns | 89.85% |
Max Drawdown | -88% |
Market Capitalization | 24.4m AUD |
Shares Outstanding | 2 455 630 080 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aspermont Ltd. operates as a media company, which engages in the production of business-to-business information services delivered through print, conferencing, and online media channels. The company is headquartered in Perth, Western Australia. The company went IPO on 2000-04-27. The firm's segments includes XaaS, Services and Data. The firm is focusing on developing business to business (B2B) model to serve sectors and countries with new languages. The firm's products and services include subscription, advertising, content marketing and sponsorship and online publications as well as running events and data services including virtual events and lead generation across a number of trade sectors including the mining, agriculture, energy and resources sectors. The firm's publications, research and events provide industry news and information through the brands, such as Mining Journal, Mining Magazine, GeoDrilling International, Australia's Mining Monthly and International Coal News.
Contact
IPO
Employees
Officers
The intrinsic value of one ASP stock under the Base Case scenario is 0.03 AUD.
Compared to the current market price of 0.01 AUD, Aspermont Ltd is Undervalued by 70%.