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Altisource Portfolio Solutions SA (NASDAQ:ASPS)

12.56 USD +0.01 USD ( +0.08% )
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Altisource Portfolio Solutions SA Logo
Altisource Portfolio Solutions SA
NASDAQ:ASPS
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Intrinsic Value

The intrinsic value of one ASPS stock under the Base Case scenario is 61.33 USD. Compared to the current market price of 12.56 USD, Altisource Portfolio Solutions SA is Undervalued by 80%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ASPS Intrinsic Value
Base Case
61.33 USD
Undervaluation 80%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ASPS Profitability Score
Profitability Due Diligence

Altisource Portfolio Solutions SA's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative 3-Years Revenue Growth
21/100
Profitability
Score

Altisource Portfolio Solutions SA's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

ASPS Solvency Score
Solvency Due Diligence

Altisource Portfolio Solutions SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Long-Term Liabilities
Average Altman Z-Score
47/100
Solvency
Score

Altisource Portfolio Solutions SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ASPS Price Targets Summary
Altisource Portfolio Solutions SA

Wall Street analysts forecast ASPS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ASPS is 18.36 USD with a low forecast of 18.18 USD and a high forecast of 18.9 USD.

Lowest
Price Target
18.18 USD
45% Upside
Average
Price Target
18.36 USD
46% Upside
Highest
Price Target
18.9 USD
50% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ASPS Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Altisource Portfolio Solutions SA insiders have not bought any shares, and have not sold any shares. The last transaction was made on Mar 14, 2022 by William B Shepro, who bought 49.3k USD worth of ASPS shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
49.3k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
49.3k USD
49.3k
12 Months
N/A
49.3k USD
49.3k
Date Value Insider Name Amount Avg Price
2022-03-14
Buy
49 250 USD
William B Shepro +5 000 9.85 USD
2020-08-14
Buy
1 040 836 USD
Deer Park Road Management Comp +117 875 8.83 USD
2020-08-12
Buy
100 688 USD
William B. Shepro +11 600 8.68 USD
2020-05-15
Buy
416 180 USD
Deer Park Road Management Comp +48 733 8.54 USD
2020-05-07
Buy
1 121 580 USD
Deer Park Road Management Comp +131 179 8.55 USD
2020-03-30
Buy
106 125 USD
Deer Park Road Management Comp +14 498 7.32 USD
2020-03-20
Buy
466 466 USD
Deer Park Road Management Comp +56 610 8.24 USD
2020-03-18
Buy
5 134 USD
Deer Park Road Management Comp +641 8.01 USD
2020-03-16
Buy
2 323 697 USD
Deer Park Road Management Comp +266 785 8.71 USD
2020-03-12
Buy
1 033 263 USD
Deer Park Road Management Comp +134 190 7.7 USD
2019-11-14
Buy
25 088 USD
William B. Shepro +1 400 17.92 USD
2019-11-06
Buy
11 002 USD
Roland Mueller-Ineichen +616 17.86 USD
2019-10-31
Buy
444 000 USD
Deer Park Road Management Comp +25 000 17.76 USD
2019-10-30
Buy
12 386 USD
Michelle D. Esterman +780 15.88 USD
2019-10-30
Buy
49 928 USD
William B. Shepro +3 150 15.85 USD
2019-10-29
Buy
5 016 USD
Gregory J. Ritts +300 16.72 USD
2019-05-08
Sell
125 000 USD
W Michael Linn -5 000 25 USD
2018-04-27
Buy
507 764 USD
Deer Park Road Management Comp +19 567 25.95 USD
2018-04-05
Buy
2 891 610 USD
Deer Park Road Management Comp +111 516 25.93 USD
2018-03-29
Buy
2 653 579 USD
Deer Park Road Management Comp +101 359 26.18 USD
Why is insider trading important?

Competitors

Competitors Valuation
Altisource Portfolio Solutions SA Competitors

Shareholder Return

ASPS Price
Altisource Portfolio Solutions SA

1M 1M
+12%
6M 6M
+7%
1Y 1Y
+7%
3Y 3Y
-37%
5Y 5Y
-53%
Annual Price Range
12.56
52w Low
8.97
52w High
14.5
Price Metrics
Average Annual Return -16.22%
Standard Deviation of Annual Returns 17.66%
Max Drawdown -84%

Company Profile

Altisource Portfolio Solutions SA

Country

Luxembourg

Industry

Real Estate

Market Cap

202M USD

Dividend Yield

0%

Description

Altisource Portfolio Solutions SA engages in the provision of services and technology for the mortgage and real estate industries. The firm's business processes, vendor and electronic payment management software and behavioral science-based analytics manage outcomes for marketplace participants. The company operates through two segments: Mortgage Services and Technology Services. The Mortgage Services segment provides loan servicers, originators, rental property investors and real estate consumers with products, services and technologies. The Technology Services segment provides software and data analytics solutions that support management of mortgage and real estate activities and marketplace transactions across mortgage and real estate lifecycles and information technology infrastructure management services.

Contact

Luxembourg
40, avenue Monterey
https://altisource.com/

IPO

2009-07-31

Employees

2 024

Officers

Chairman & CEO
Mr. William B. Shepro
Chief Financial Officer
Ms. Michelle D. Esterman
Chief Legal & Compliance Officer and Corp. Sec.
Mr. Gregory J. Ritts
Chief Strategy & Technology Officer
Mr. Israel Meir
Director of Communications
Lisen C. Syp
Chief Marketing Officer
Mr. Michael Jansta
Show More
Chief People Officer
Mr. Edward G. Moran
Sr. VP of Gov. & Industry Relations
Mr. Kirk G. Willison
Sr. VP of Enterprise Sales
Mr. Justin Vedder
VP & Head of Valuations
Mr. Phillip Huff
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ASPS stock?

The intrinsic value of one ASPS stock under the Base Case scenario is 61.33 USD.

Is ASPS stock undervalued or overvalued?

Compared to the current market price of 12.56 USD, Altisource Portfolio Solutions SA is Undervalued by 80%.