Intrinsic Value

The intrinsic value of Aspen Aerogels Inc (ASPN) under the Base Case is 5.367 USD per share. Compared with the current market price of 5.615 USD, the stock appears Overvalued by 4% .

The intrinsic value is calculated using valuation multiples.

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ASPN Intrinsic Value
$5.367
Overvaluation 4%
Intrinsic Value
Price $5.615

ASPN is valued in line with its history. A premium of this size has been typical over the past 5 years.

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Current Price $5.62
Intrinsic Value $5.37
Margin of Safety 20% $4.29
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Fundamental Analysis

What Aspen Aerogels Does

Chemicals Materials

Aspen Aerogels makes advanced insulation materials built from aerogel, a lightweight substance that blocks heat very well. The company sells these products mainly in two forms: insulation for industrial uses like oil, gas, and other energy equipment, and thermal barrier materials designed to help protect electric vehicle battery packs from heat damage and fire spread.

Headquarters
United States of America US
Employees
854
IPO date
Jun 13, 2014
Read the full company overview
View Company Overview

Aspen Aerogels has no economic moat

No Moat Narrow Wide

Aspen Aerogels Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Aspen Aerogels Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

ASPN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ASPN stock?

The intrinsic value for Aspen Aerogels Inc (ASPN) under the Base Case is 5.367 USD.

Is ASPN stock undervalued or overvalued?

Compared with the current market price of 5.615 USD, the stock appears Overvalued by 4% .

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