Aspen Aerogels Inc
NYSE:ASPN

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Aspen Aerogels Inc
NYSE:ASPN
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Price: 6.39 USD -0.47% Market Closed
Market Cap: 524.6m USD

Relative Value

The Relative Value of one ASPN stock under the Base Case scenario is 12.1 USD. Compared to the current market price of 6.39 USD, Aspen Aerogels Inc is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ASPN Relative Value
Base Case
12.1 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
48
Median 3Y
3.3
Median 5Y
3.6
Industry
1.4
Forward
1.7
vs History
vs Industry
17
Median 3Y
-6.5
Median 5Y
-13.8
Industry
20.5
Forward
-16
vs History
14
vs Industry
37
Median 3Y
-7.7
Median 5Y
-19.6
Industry
12.9
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-17
Industry
20.5
vs History
74
vs Industry
65
Median 3Y
2.1
Median 5Y
2.7
Industry
1.6
vs History
92
vs Industry
56
Median 3Y
3.1
Median 5Y
3.5
Industry
1.6
Forward
1.5
vs History
85
vs Industry
71
Median 3Y
14.7
Median 5Y
17.3
Industry
6.8
vs History
14
vs Industry
56
Median 3Y
-6.7
Median 5Y
-16.9
Industry
12.4
Forward
12.7
vs History
14
vs Industry
55
Median 3Y
-5.8
Median 5Y
-13.2
Industry
16.8
Forward
19
vs History
14
vs Industry
42
Median 3Y
-6.1
Median 5Y
-16.9
Industry
13.9
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-17
Industry
19.8
vs History
77
vs Industry
63
Median 3Y
1.9
Median 5Y
2.4
Industry
1.3

Multiples Across Competitors

ASPN Competitors Multiples
Aspen Aerogels Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aspen Aerogels Inc
NYSE:ASPN
525.1m USD 1.2 -1.8 6.5 9.4
US
Sherwin-Williams Co
NYSE:SHW
88.3B USD 3.8 33 22.1 25.8
US
Ecolab Inc
NYSE:ECL
74B USD 4.7 35.2 22.2 30
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
8.9T JPY 3.5 16.7 7.2 9.6
CH
Givaudan SA
SIX:GIVN
37.8B CHF 5.1 34.7 23.2 29.2
CH
DSM-Firmenich AG
AEX:DSFIR
25.8B EUR 2 103.4 13.9 49.2
US
Dupont De Nemours Inc
NYSE:DD
28.3B USD 2.3 -377.5 9.5 14.7
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.2T INR 6.5 60.5 36.4 43.9
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
US
PPG Industries Inc
NYSE:PPG
25B USD 1.6 22.9 12.6 15.8
CN
Wanhua Chemical Group Co Ltd
SSE:600309
176.1B CNY 1 14.7 16.2 16.2
P/E Multiple
Earnings Growth PEG
US
Aspen Aerogels Inc
NYSE:ASPN
Average P/E: 41.8
Negative Multiple: -1.8
75%
N/A
US
Sherwin-Williams Co
NYSE:SHW
33
12%
2.7
US
Ecolab Inc
NYSE:ECL
35.2
9%
3.9
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
16.7
N/A N/A
CH
Givaudan SA
SIX:GIVN
34.7
8%
4.3
CH
D
DSM-Firmenich AG
AEX:DSFIR
103.4
77%
1.3
US
Dupont De Nemours Inc
NYSE:DD
Negative Multiple: -377.5
46%
N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
60.5
16%
3.8
DK
Novozymes A/S
CSE:NZYM B
54.8
N/A N/A
US
PPG Industries Inc
NYSE:PPG
22.9
24%
1
CN
Wanhua Chemical Group Co Ltd
SSE:600309
14.7
13%
1.1