Aspen Group Ltd
ASX:APZ

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Aspen Group Ltd
ASX:APZ
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Price: 5.67 AUD 0.18% Market Closed
Market Cap: 1.3B AUD

Relative Value

The Relative Value of one APZ stock under the Base Case scenario is 5.5 AUD. Compared to the current market price of 5.67 AUD, Aspen Group Ltd is Overvalued by 3%.

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
5.5 AUD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
35
Median 3Y
5.4
Median 5Y
5
Industry
3.9
Forward
15.1
vs History
0
vs Industry
43
Median 3Y
7.2
Median 5Y
6.4
Industry
16.4
Forward
27.6
vs History
0
vs Industry
17
Median 3Y
16.7
Median 5Y
16.2
Industry
11.3
vs History
vs Industry
9
Median 3Y
5.8
Median 5Y
5.6
Industry
12.9
vs History
0
vs Industry
28
Median 3Y
1
Median 5Y
1
Industry
0.9
vs History
0
vs Industry
44
Median 3Y
7.2
Median 5Y
7.2
Industry
6.9
Forward
16.5
vs History
0
vs Industry
51
Median 3Y
10.8
Median 5Y
12.7
Industry
12.5
vs History
19
vs Industry
24
Median 3Y
26.2
Median 5Y
27.9
Industry
15.9
Forward
27.3
vs History
19
vs Industry
32
Median 3Y
26.2
Median 5Y
27.9
Industry
19.3
Forward
27.1
vs History
0
vs Industry
24
Median 3Y
23.9
Median 5Y
23.6
Industry
18.7
vs History
0
vs Industry
24
Median 3Y
26.5
Median 5Y
26
Industry
21
vs History
0
vs Industry
21
Median 3Y
1
Median 5Y
1
Industry
0.8

Multiples Across Competitors

APZ Competitors Multiples
Aspen Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Aspen Group Ltd
ASX:APZ
1.3B AUD 11.9 22.5 39 39
ZA
Growthpoint Properties Ltd
JSE:GRT
60.9B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
40.7B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
14.7B USD 8.7 39.9 16.8 26.8
ZA
Attacq Ltd
JSE:ATT
11.6B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
10.9B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.5B USD 19 44.2 38.8 48.8
AU
Stockland Corporation Ltd
ASX:SGP
13.2B AUD 4.2 16 22.2 22.2
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
8.8B Zac 0 0 0 0
ES
MERLIN Properties SOCIMI SA
MAD:MRL
7.1B EUR 13.4 10.9 16.2 16.3
AU
Charter Hall Group
ASX:CHC
11.4B AUD 16.6 50.5 25.4 25.4
P/S Multiple
Revenue Growth P/S to Growth
AU
Aspen Group Ltd
ASX:APZ
Average P/S: 12.3
11.9
16%
0.7
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-11%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-4%
N/A
US
WP Carey Inc
NYSE:WPC
8.7
6%
1.4
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
19
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
4.2
10%
0.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-15%
N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
13.4
N/A N/A
AU
Charter Hall Group
ASX:CHC
16.6
14%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Aspen Group Ltd
ASX:APZ
Average EV/EBITDA: 26.4
39
24%
1.6
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-1%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
1%
N/A
US
WP Carey Inc
NYSE:WPC
16.8
9%
1.9
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.8
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
22.2
19%
1.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
0%
N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
16.2
388%
0
AU
Charter Hall Group
ASX:CHC
25.4
21%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Aspen Group Ltd
ASX:APZ
Average EV/EBIT: 29.7
39
24%
1.6
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-2%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
5%
N/A
US
WP Carey Inc
NYSE:WPC
26.8
12%
2.2
ZA
A
Attacq Ltd
JSE:ATT
Not Available
4%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
48.8
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
22.2
18%
1.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
16.3
N/A N/A
AU
Charter Hall Group
ASX:CHC
25.4
20%
1.3