Aspen Aerogels Inc
NYSE:ASPN

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Aspen Aerogels Inc
NYSE:ASPN
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Price: 6.38 USD 3.4% Market Closed
Market Cap: 523.8m USD

Relative Value

The Relative Value of one ASPN stock under the Base Case scenario is 11.71 USD. Compared to the current market price of 6.38 USD, Aspen Aerogels Inc is Undervalued by 46%.

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
11.71 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
48
Median 3Y
3.3
Median 5Y
3.6
Industry
1.4
Forward
1.7
vs History
vs Industry
17
Median 3Y
-6.3
Median 5Y
-13.8
Industry
20.7
Forward
-15.9
vs History
14
vs Industry
37
Median 3Y
-7.3
Median 5Y
-19.6
Industry
13.2
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-16.7
Industry
20.8
vs History
77
vs Industry
65
Median 3Y
1.9
Median 5Y
2.7
Industry
1.6
vs History
95
vs Industry
56
Median 3Y
2.9
Median 5Y
3.5
Industry
1.6
Forward
1.5
vs History
85
vs Industry
71
Median 3Y
14.2
Median 5Y
17.3
Industry
6.9
vs History
15
vs Industry
56
Median 3Y
-6.7
Median 5Y
-16.6
Industry
12.5
Forward
12.7
vs History
15
vs Industry
55
Median 3Y
-5.8
Median 5Y
-13.2
Industry
17
Forward
-2.6
vs History
14
vs Industry
42
Median 3Y
-6.1
Median 5Y
-16.9
Industry
14.2
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-17
Industry
20.1
vs History
80
vs Industry
63
Median 3Y
1.8
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
524.3m USD 1.2 -1.8 6.5 9.4
JP
JSR Corp
TSE:4185
601.9T JPY 1 487.5 -108 426.4 16 236.1 169 298.1
US
Sherwin-Williams Co
NYSE:SHW
90.4B USD 3.9 33.7 22.6 26.3
US
Ecolab Inc
NYSE:ECL
76.4B USD 4.9 36.3 22.9 30.9
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
9T JPY 3.5 16.9 7.3 9.7
CH
Givaudan SA
SIX:GIVN
38.6B CHF 5.2 35.4 23.7 29.8
CH
DSM-Firmenich AG
AEX:DSFIR
26.3B EUR 2.1 105 14.1 50
US
Dupont De Nemours Inc
NYSE:DD
29.3B USD 2.3 -391 9.8 15.2
US
PPG Industries Inc
NYSE:PPG
26.1B USD 1.7 24 13.1 16.5
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.1T INR 6.3 58 34.8 42
P/E Multiple
Earnings Growth PEG
US
Aspen Aerogels Inc
NYSE:ASPN
Average P/E: 45.5
Negative Multiple: -1.8
75%
N/A
JP
JSR Corp
TSE:4185
Negative Multiple: -108 426.4 N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
33.7
12%
2.8
US
Ecolab Inc
NYSE:ECL
36.3
9%
4
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
16.9
N/A N/A
CH
Givaudan SA
SIX:GIVN
35.4
8%
4.4
CH
D
DSM-Firmenich AG
AEX:DSFIR
105
77%
1.4
US
Dupont De Nemours Inc
NYSE:DD
Negative Multiple: -391
46%
N/A
US
PPG Industries Inc
NYSE:PPG
24
24%
1
DK
Novozymes A/S
CSE:NZYM B
54.8
N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
58
14%
4.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Aspen Aerogels Inc
NYSE:ASPN
Average EV/EBITDA: 1 492.7
6.5
19%
0.3
JP
JSR Corp
TSE:4185
16 236.1
N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
22.6
9%
2.5
US
Ecolab Inc
NYSE:ECL
22.9
9%
2.5
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
7.3
6%
1.2
CH
Givaudan SA
SIX:GIVN
23.7
6%
4
CH
D
DSM-Firmenich AG
AEX:DSFIR
14.1
11%
1.3
US
Dupont De Nemours Inc
NYSE:DD
9.8
8%
1.2
US
PPG Industries Inc
NYSE:PPG
13.1
5%
2.6
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
34.8
10%
3.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Aspen Aerogels Inc
NYSE:ASPN
Average EV/EBIT: 15 415.1
9.4
13%
0.7
JP
JSR Corp
TSE:4185
169 298.1
N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
26.3
10%
2.6
US
Ecolab Inc
NYSE:ECL
30.9
11%
2.8
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
9.7
N/A N/A
CH
Givaudan SA
SIX:GIVN
29.8
7%
4.3
CH
D
DSM-Firmenich AG
AEX:DSFIR
50
412%
0.1
US
Dupont De Nemours Inc
NYSE:DD
15.2
18%
0.8
US
PPG Industries Inc
NYSE:PPG
16.5
6%
2.7
DK
Novozymes A/S
CSE:NZYM B
37.9
N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
42
10%
4.2