As of 2024-12-14, the Intrinsic Value of Aspen Aerogels Inc (ASPN) is
5.09 USD. This ASPN valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 13.14 USD, the upside of Aspen Aerogels Inc is
-61.30%.
The range of the Intrinsic Value is 3.82 - 6.73 USD
ASPN Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(224.43) - (16.34) |
(29.04) |
-321.0% |
| DCF (Growth 10y) |
(15.64) - (188.06) |
(26.25) |
-299.8% |
| DCF (EBITDA 5y) |
3.82 - 6.73 |
5.09 |
-61.3% |
| DCF (EBITDA 10y) |
4.10 - 9.64 |
6.44 |
-51.0% |
| Fair Value |
0.09 - 0.09 |
0.09 |
-99.31% |
| P/E |
0.16 - 0.29 |
0.20 |
-98.5% |
| EV/EBITDA |
2.66 - 5.86 |
4.08 |
-68.9% |
| EPV |
(17.45) - (25.32) |
(21.39) |
-262.8% |
| DDM - Stable |
0.24 - 3.10 |
1.67 |
-87.3% |
| DDM - Multi |
(2.89) - (29.21) |
(5.28) |
-140.1% |
ASPN Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,078.14 |
| Beta |
2.48 |
| Outstanding shares (mil) |
82.05 |
| Enterprise Value (mil) |
1,141.45 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.92% |
| Cost of Debt |
4.48% |
| WACC |
6.57% |