Aspen Group Valuation
| APZ Stock | 2.55 0.05 1.92% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Aspen Group Unit shows a prevailing Real Value of USD2.06 per share. The current price of the firm is USD2.55. Our model approximates the value of Aspen Group Unit from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.53 %, and Current Valuation of 706.1 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1674 | Enterprise Value 706.1 M | Enterprise Value Ebitda 9.6707 | Price Sales 5.7138 | Trailing PE 9.8077 |
Overvalued
Today
Please note that Aspen Group's price fluctuation is unstable at this time. Calculation of the real value of Aspen Group Unit is based on 3 months time horizon. Increasing Aspen Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aspen Group's intrinsic value may or may not be the same as its current market price of 2.55, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.55 | Real 2.06 | Hype 2.56 | Naive 2.54 |
The intrinsic value of Aspen Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aspen Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aspen Group Unit helps investors to forecast how Aspen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aspen Group more accurately as focusing exclusively on Aspen Group's fundamentals will not take into account other important factors: Aspen Group Cash |
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Aspen Group Total Value Analysis
Aspen Group Unit is presently forecasted to have takeover price of 706.1 M with market capitalization of 520.74 M, debt of 199.9 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aspen Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
706.1 M | 520.74 M | 199.9 M |
Aspen Group Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aspen Group Unit last dividend was issued on the 27th of June 2024. The entity had 1:10 split on the 25th of October 2013. Based on the analysis of Aspen Group's profitability, liquidity, and operating efficiency, Aspen Group Unit is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Aspen Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aspen Group has an asset utilization ratio of 13.62 percent. This implies that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Aspen Group Unit is more efficient with each dollar of assets it utilizes for everyday operations.Aspen Group Ownership Allocation
Aspen Group holds a total of 200.28 Million outstanding shares. 30% of Aspen Group Unit outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aspen Group Profitability Analysis
The company reported the revenue of 91.14 M. Net Income was 48.44 M with profit before overhead, payroll, taxes, and interest of 6.99 M.About Aspen Group Valuation
The stock valuation mechanism determines Aspen Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aspen Group Unit based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aspen Group. We calculate exposure to Aspen Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aspen Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 50 M | 52.5 M |
Additional Tools for Aspen Stock Analysis
When running Aspen Group's price analysis, check to measure Aspen Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aspen Group is operating at the current time. Most of Aspen Group's value examination focuses on studying past and present price action to predict the probability of Aspen Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Group's price. Additionally, you may evaluate how the addition of Aspen Group to your portfolios can decrease your overall portfolio volatility.