Aspen Aerogels Inc
NYSE:ASPN
Intrinsic Value
Aspen Aerogels, Inc. engages in designing, developing, and manufacturing aerogel insulation used primarily in the energy infrastructure and building materials markets. [ Read More ]
The intrinsic value of one ASPN stock under the Base Case scenario is 18.87 USD. Compared to the current market price of 16.64 USD, Aspen Aerogels Inc is Undervalued by 12%.
Valuation Backtest
Aspen Aerogels Inc
Run backtest to discover the historical profit from buying and selling ASPN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aspen Aerogels Inc
Current Assets | 266.3m |
Cash & Short-Term Investments | 139.7m |
Receivables | 70m |
Other Current Assets | 56.6m |
Non-Current Assets | 436.7m |
PP&E | 434.4m |
Other Non-Current Assets | 2.3m |
Current Liabilities | 78.1m |
Accounts Payable | 51.1m |
Accrued Liabilities | 24.7m |
Other Current Liabilities | 2.3m |
Non-Current Liabilities | 136.9m |
Long-Term Debt | 115m |
Other Non-Current Liabilities | 21.9m |
Earnings Waterfall
Aspen Aerogels Inc
Revenue
|
238.7m
USD
|
Cost of Revenue
|
-181.8m
USD
|
Gross Profit
|
56.9m
USD
|
Operating Expenses
|
-106.1m
USD
|
Operating Income
|
-49.2m
USD
|
Other Expenses
|
3.4m
USD
|
Net Income
|
-45.8m
USD
|
Free Cash Flow Analysis
Aspen Aerogels Inc
ASPN Profitability Score
Profitability Due Diligence
Aspen Aerogels Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Aspen Aerogels Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
ASPN Solvency Score
Solvency Due Diligence
Aspen Aerogels Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Aspen Aerogels Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASPN Price Targets Summary
Aspen Aerogels Inc
According to Wall Street analysts, the average 1-year price target for ASPN is 20.71 USD with a low forecast of 14.14 USD and a high forecast of 25.2 USD.
Ownership
ASPN Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
ASPN Price
Aspen Aerogels Inc
Average Annual Return | 89.68% |
Standard Deviation of Annual Returns | 124.95% |
Max Drawdown | -91% |
Market Capitalization | 1.3B USD |
Shares Outstanding | 76 660 000 |
Percentage of Shares Shorted | 7.93% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aspen Aerogels, Inc. engages in designing, developing, and manufacturing aerogel insulation used primarily in the energy infrastructure and building materials markets. The company is headquartered in Northborough, Massachusetts and currently employs 418 full-time employees. The company went IPO on 2014-06-13. The firm designs, develops and manufactures aerogel materials used primarily in the energy infrastructure, building materials and electric vehicle markets. The firm's product line includes Pyrogel, Cryogel and Spaceloft. Its products include PyroThin, Pyrogel XTE, Pyrogel HPS, Pyrogel XTF, Cryogel Z, Spaceloft Subsea, Spaceloft Grey, Spaceloft A2 and Cryogel X201. PyroThin thermal barrier is a flexible aerogel product engineered for the electric vehicle and energy storage industries to address thermal runaway issues in lithium-ion batteries. Pyrogel XTE is reinforced with a glass-fiber batting and is used in refineries and petrochemical facilities and energy infrastructure market. Pyrogel HPS is used for installation in turbine systems and thermal environments in power plants and systems. Its subsidiaries include Aspen Aerogels Rhode Island, LLC, Aspen Aerogels Germany, GmbH and Aspen Aerogels Georgia, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one ASPN stock under the Base Case scenario is 18.87 USD.
Compared to the current market price of 16.64 USD, Aspen Aerogels Inc is Undervalued by 12%.