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Aspen Aerogels Inc
NYSE:ASPN

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Aspen Aerogels Inc Logo
Aspen Aerogels Inc
NYSE:ASPN
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Price: 16.1 USD 2.48% Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one ASPN stock under the Base Case scenario is 22.85 USD. Compared to the current market price of 16.1 USD, Aspen Aerogels Inc is Undervalued by 30%.

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
22.85 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
13
Median 3Y
4.6
Median 5Y
3
Industry
1.4
Forward
3.3
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-13.8
Industry
21.7
Forward
-70.8
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-28.7
Industry
12.7
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-24.2
Industry
19.5
vs History
60
vs Industry
26
Median 3Y
2.8
Median 5Y
2.8
Industry
1.6
vs History
30
vs Industry
13
Median 3Y
3.8
Median 5Y
2.9
Industry
1.6
Forward
3.3
vs History
46
vs Industry
11
Median 3Y
35.5
Median 5Y
19.1
Industry
6.9
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-28.4
Industry
13.5
Forward
33.2
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-13.3
Industry
17.2
Forward
-185.1
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-29
Industry
13.5
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-19.3
Industry
18.6
vs History
44
vs Industry
22
Median 3Y
2.6
Median 5Y
2.2
Industry
1.3

Multiples Across Competitors

ASPN Competitors Multiples
Aspen Aerogels Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aspen Aerogels Inc
NYSE:ASPN
1.2B USD 5.2 -26.9 -35.6 -24.5
US
Sherwin-Williams Co
NYSE:SHW
77.9B USD 3.4 32.2 20.6 24.1
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.8T JPY 4.8 22 10.4 13.5
US
Ecolab Inc
NYSE:ECL
63.1B USD 4.1 46 22.9 32.8
CH
Sika AG
SIX:SIKA
42.3B CHF 3.8 39.8 21.7 28.2
CH
Givaudan SA
SIX:GIVN
36.6B CHF 5.3 40.9 27.4 36.1
CN
Wanhua Chemical Group Co Ltd
SSE:600309
272.3B CNY 1.6 16.2 17.4 17.4
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.7T INR 7.7 50.2 34.7 39
US
Dupont De Nemours Inc
NYSE:DD
31.7B USD 2.6 74.9 12.9 21.5
US
PPG Industries Inc
NYSE:PPG
30.5B USD 1.7 21.7 12.5 15.6
CH
DSM-Firmenich AG
AEX:DSFIR
28B EUR 2.6 13.1 33.2 -64.9

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