Aspen Valuation
| ASGR Stock | ILS 679.80 25.40 3.88% |
At this time, the firm appears to be overvalued. Aspen Group shows a prevailing Real Value of S629.17 per share. The current price of the firm is S679.8. Our model approximates the value of Aspen Group from analyzing the firm fundamentals such as Return On Equity of 0.18, profit margin of 0.38 %, and Current Valuation of 2.95 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aspen's price fluctuation is very steady at this time. Calculation of the real value of Aspen Group is based on 3 months time horizon. Increasing Aspen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aspen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aspen Stock. However, Aspen's intrinsic value may or may not be the same as its current market price, 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 679.8 | Real 629.17 | Hype 679.8 | Naive 694.91 |
The real value of Aspen Stock, also known as its intrinsic value, is the underlying worth of Aspen Group Company, which is reflected in its stock price. It is based on Aspen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aspen'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, or news.
Estimating the potential upside or downside of Aspen Group 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 more accurately as focusing exclusively on Aspen's fundamentals will not take into account other important factors: Aspen Total Value Analysis
Aspen Group is presently forecasted to have takeover price of 2.95 B with market capitalization of 444.08 M, debt of 2.32 B, and cash on hands of 143.46 M. 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.95 B | 444.08 M | 2.32 B | 143.46 M |
Aspen Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aspen Group has Price/Earnings (P/E) ratio of 621.81. The entity last dividend was issued on the 4th of December 2022. Based on the analysis of Aspen's profitability, liquidity, and operating efficiency, Aspen Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aspen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aspen has an asset utilization ratio of 4.49 percent. This suggests that the Company is making S0.0449 for each dollar of assets. An increasing asset utilization means that Aspen Group is more efficient with each dollar of assets it utilizes for everyday operations.Aspen Ownership Allocation
Aspen holds a total of 64.36 Million outstanding shares. Aspen Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Profitability Analysis
The company reported the revenue of 196.21 M. Net Income was 91.96 M with profit before overhead, payroll, taxes, and interest of 144.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aspen's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aspen and how it compares across the competition.
About Aspen Valuation
The stock valuation mechanism determines Aspen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aspen. We calculate exposure to Aspen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aspen's related companies.Aspen Group Ltd. engages in the real estate business in Israel, Germany, the Netherlands, and Switzerland. Aspen Group Ltd. was incorporated in 1978 and is based in Tel Aviv, Israel. ASPEN GROUP is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Aspen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aspen's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aspen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aspen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aspen's revenue streams: Identify Aspen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aspen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aspen's growth potential: Evaluate Aspen's management, business model, and growth potential.
- Determine Aspen's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aspen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Aspen Stock analysis
When running Aspen's price analysis, check to measure Aspen'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 is operating at the current time. Most of Aspen's value examination focuses on studying past and present price action to predict the probability of Aspen'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's price. Additionally, you may evaluate how the addition of Aspen to your portfolios can decrease your overall portfolio volatility.
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