Aspen Group Ltd
ASX:APZ

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Aspen Group Ltd
ASX:APZ
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Price: 2.5 AUD 3.31% Market Closed
Market Cap: 500.7m AUD
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Relative Value

The Relative Value of one APZ stock under the Base Case scenario is 3.65 AUD. Compared to the current market price of 2.5 AUD, Aspen Group Ltd is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

APZ Relative Value
Base Case
3.65 AUD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
36
vs Industry
40
Median 3Y
5
Median 5Y
4.6
Industry
3.6
Forward
4.7
More Details
10.3
P/E
P/E
Price to Earnings
10.3
vs History
17
vs Industry
46
Median 3Y
5.6
Median 5Y
6.1
Industry
16.7
Forward
16.1
More Details
16.1
P/OCF
P/OCF
Price to OCF
16.1
vs History
46
vs Industry
19
Median 3Y
15.8
Median 5Y
14.1
Industry
10.9
More Details
8.8
P/FCFE
P/FCFE
Price to FCFE
8.8
vs History
11
vs Industry
39
Median 3Y
6
Median 5Y
4.3
Industry
13.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
22
vs Industry
39
Median 3Y
1
Median 5Y
0.9
Industry
0.8
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
41
vs Industry
45
Median 3Y
7.5
Median 5Y
6.7
Industry
6.6
Forward
6.6
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
39
vs Industry
50
Median 3Y
13.8
Median 5Y
10.5
Industry
11.9
More Details
26.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.5
vs History
63
vs Industry
13
Median 3Y
28.4
Median 5Y
26.2
Industry
15.8
Forward
17.4
More Details
26.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.5
vs History
63
vs Industry
21
Median 3Y
28.4
Median 5Y
26.2
Industry
19
Forward
17.8
More Details
22.4
EV/OCF
EV/OCF
Enterprise Value to OCF
22.4
vs History
53
vs Industry
21
Median 3Y
23.5
Median 5Y
22.1
Industry
18.5
More Details
23.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.8
vs History
55
vs Industry
21
Median 3Y
26
Median 5Y
23.6
Industry
20.1
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
22
vs Industry
28
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

APZ Competitors Multiples
Aspen Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Aspen Group Ltd
ASX:APZ
498.1m AUD 5.4 10.3 26.5 26.5
ZA
Growthpoint Properties Ltd
JSE:GRT
44B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
29.4B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
11.9B USD 7.5 21.4 14.8 24.8
ZA
Attacq Ltd
JSE:ATT
10.1B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 27 38.4 54.4 68.7
AU
Stockland Corporation Ltd
ASX:SGP
11.8B AUD 3.9 38.7 21.6 21.6
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.1B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
6.9B Zac 0 0 0 0
FR
Gecina SA
PAR:GFC
6.6B EUR 7.7 -7.2 16.6 17.3
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
P/S Multiple
Revenue Growth P/S to Growth
AU
Aspen Group Ltd
ASX:APZ
Average P/S: 9.9
5.4
-59%
N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-36%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-45%
N/A
US
WP Carey Inc
NYSE:WPC
7.5
0%
203.6
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
27
72%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
3.9
56%
0.1
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-22%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
7.7
16%
0.5
US
S
STORE Capital Corp
LSE:0LA6
7.7
26%
0.3
P/E Multiple
Earnings Growth P/E to Growth
AU
Aspen Group Ltd
ASX:APZ
Average P/E: 26
10.3
-20%
N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-96%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-98%
N/A
US
WP Carey Inc
NYSE:WPC
21.4
-19%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.4
128%
0.3
AU
Stockland Corporation Ltd
ASX:SGP
38.7
221%
0.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-37%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
Negative Multiple: -7.2 N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
21.4
31%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Aspen Group Ltd
ASX:APZ
Average EV/EBITDA: 24.8
26.5
81%
0.3
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-5%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-6%
N/A
US
WP Carey Inc
NYSE:WPC
14.8
11%
1.3
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
54.4
122%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
21.6
67%
0.3
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
17%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
16.6
14%
1.2
US
S
STORE Capital Corp
LSE:0LA6
14.6
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Aspen Group Ltd
ASX:APZ
Average EV/EBIT: 30.4
26.5
68%
0.4
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-7%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
19%
N/A
US
WP Carey Inc
NYSE:WPC
24.8
14%
1.8
ZA
A
Attacq Ltd
JSE:ATT
Not Available
12%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
68.7
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
21.6
60%
0.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
17.3
24%
0.7
US
S
STORE Capital Corp
LSE:0LA6
23.3
54%
0.4

See Also

Summary
APZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
APZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APZ stock valuation using valuation multiples.
Wall Street Estimates
APZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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