Aspen Aerogels Inc
NYSE:ASPN

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Aspen Aerogels Inc Logo
Aspen Aerogels Inc
NYSE:ASPN
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Price: 2.9 USD -1.36% Market Closed
Market Cap: 239.7m USD
Section:
 

Relative Value

The Relative Value of one ASPN stock under the Base Case scenario is 7.94 USD. Compared to the current market price of 2.9 USD, Aspen Aerogels Inc is Undervalued by 63%.

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
7.94 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
98
vs Industry
48
Median 3Y
2.8
Median 5Y
3.6
Industry
1.5
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
17
Median 3Y
-5.5
Median 5Y
-8.8
Industry
20.5
Forward
-0.7
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
23
vs Industry
37
Median 3Y
-5.4
Median 5Y
-9.3
Industry
13.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-14
Industry
21.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
98
vs Industry
65
Median 3Y
1.8
Median 5Y
2.7
Industry
1.7
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
98
vs Industry
56
Median 3Y
2.8
Median 5Y
3.5
Industry
1.7
Forward
0.7
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
88
vs Industry
71
Median 3Y
13.4
Median 5Y
17.3
Industry
7.1
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
28
vs Industry
56
Median 3Y
-4.8
Median 5Y
-8.4
Industry
12.9
Forward
9.2
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
17
vs Industry
55
Median 3Y
-4.2
Median 5Y
-7.2
Industry
17.4
Forward
-0.6
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
23
vs Industry
42
Median 3Y
-4.5
Median 5Y
-8.7
Industry
14.8
More Details
68.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
68.1
vs History
4
vs Industry
Median 3Y
-5.4
Median 5Y
-12.8
Industry
21
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
98
vs Industry
63
Median 3Y
1.7
Median 5Y
2.3
Industry
1.3
More Details

Multiples Across Competitors

ASPN Competitors Multiples
Aspen Aerogels Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aspen Aerogels Inc
NYSE:ASPN
239.4m USD 0.7 -0.8 5.4 15.8
US
Sherwin-Williams Co
NYSE:SHW
80.7B USD 3.5 31.4 21.1 24.9
US
Ecolab Inc
NYSE:ECL
74.5B USD 4.7 37.5 21.4 28.8
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
9T JPY 3.5 18 8.5 11.7
CH
Givaudan SA
SIX:GIVN
29.1B CHF 3.8 26.5 18.1 22.8
CN
Wanhua Chemical Group Co Ltd
SSE:600309
236.4B CNY 1.3 21.3 21.1 21.1
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.7T INR 7.8 68.9 42.6 52.4
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
CH
Sika AG
F:SIKA
19.9B EUR 1.3 12 8.7 11
US
PPG Industries Inc
NYSE:PPG
23.1B USD 1.6 23.2 10.6 13.1
CH
DSM-Firmenich AG
AEX:DSFIR
18.2B EUR 1.4 72.9 10.8 36.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Aspen Aerogels Inc
NYSE:ASPN
Average EV/EBITDA: 17.9
5.4
-4%
N/A
US
Sherwin-Williams Co
NYSE:SHW
21.1
7%
3
US
Ecolab Inc
NYSE:ECL
21.4
9%
2.4
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
8.5
5%
1.7
CH
Givaudan SA
SIX:GIVN
18.1
5%
3.6
CN
Wanhua Chemical Group Co Ltd
SSE:600309
21.1
33%
0.6
IN
Asian Paints Ltd
NSE:ASIANPAINT
42.6
11%
3.9
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
CH
Sika AG
F:SIKA
8.7
4%
2.2
US
PPG Industries Inc
NYSE:PPG
10.6
4%
2.6
CH
D
DSM-Firmenich AG
AEX:DSFIR
10.8
8%
1.3

See Also

Summary
ASPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASPN stock valuation using valuation multiples.
Wall Street Estimates
ASPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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