Aspen Aerogels Inc
NYSE:ASPN

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Aspen Aerogels Inc Logo
Aspen Aerogels Inc
NYSE:ASPN
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Price: 4.27 USD 15.09% Market Closed
Market Cap: $353.7m

EV/IC

1.2
Current
16%
Cheaper
vs 3-y average of 1.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.2
=
Enterprise Value
$236.3m
/
Invested Capital
$236.6m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.2
=
Enterprise Value
$236.3m
/
Invested Capital
$236.6m

Valuation Scenarios

Aspen Aerogels Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.4), the stock would be worth $5.08 (19% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-18%
Maximum Upside
+75%
Average Upside
25%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.2 $4.27
0%
3-Year Average 1.4 $5.08
+19%
5-Year Average 2.1 $7.49
+75%
Industry Average 1 $3.49
-18%
Country Average 1.5 $5.29
+24%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Aspen Aerogels Inc
NYSE:ASPN
353.2m USD 1.2 -0.9
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
13.2T JPY 3.1 27.8
US
Sherwin-Williams Co
NYSE:SHW
78.8B USD 3.8 30.7
US
Ecolab Inc
NYSE:ECL
73.2B USD 3.6 35.3
JP
Yasuhara Chemical Co Ltd
TSE:4957
10.8T JPY 0.6 10.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
280.3B CNY 1.6 21.3
CH
Givaudan SA
SIX:GIVN
25.7B CHF 2.9 24
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 6.6 54.8
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.3T INR 10.8 60.8
US
PPG Industries Inc
NYSE:PPG
24B USD 1.8 15.2
CH
Sika AG
F:SIKA
19.9B EUR 1.6 17.5

Market Distribution

In line with most companies in the United States of America
Percentile
42st
Based on 11 657 companies
42st percentile
1.2
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Aspen Aerogels Inc
Glance View

Aspen Aerogels Inc. is a fascinating entity in the world of advanced materials, quietly revolutionizing the insulation industry with its state-of-the-art aerogel technology. Born from the scientific realm, Aspen Aerogels has expertly captured the potential of aerogels—remarkably light materials known for their highly effective thermal insulation properties. By synthesizing these materials into a versatile form, the company caters to a range of industries including energy infrastructure, building materials, and even apparel. Aspen Aerogels has carved out a niche by manufacturing insulation solutions that offer impressive thermal performance, reduced thickness, and superior flexibility compared to conventional materials. This not only helps industries in mitigating energy loss but also plays a crucial role in enhancing safety and efficiency. The financial lifeblood of Aspen Aerogels flows from its innovative product lines like Pyrogel and Cryogel, designed to meet the precise needs of its diverse clientele. By securing large-scale contracts with oil and gas companies, chemical processors, and construction firms, the company generates steady revenue streams. Moreover, Aspen Aerogels has expanded its horizons by venturing into cutting-edge fields such as electric vehicle battery protection. The drive for sustainability and energy efficiency has further bolstered its relevance, positioning the company as a frontrunner in insulation technology. With a commitment to research and development, Aspen Aerogels continues to outmaneuver traditional insulation providers, creating monetizable opportunities through advancements that satisfy the modern demands of industries aiming to reduce thermal inefficiencies while embracing greener solutions.

ASPN Intrinsic Value
9.8 USD
Undervaluation 56%
Intrinsic Value
Price $4.27
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