Aspen Aerogels Inc
NYSE:ASPN

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Aspen Aerogels Inc Logo
Aspen Aerogels Inc
NYSE:ASPN
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Price: 14.31 USD 2.21% Market Closed
Market Cap: 1.2B USD
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Intrinsic Value

The intrinsic value of one ASPN stock under the Base Case scenario is 14.21 USD. Compared to the current market price of 14.31 USD, Aspen Aerogels Inc is Overvalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ASPN Intrinsic Value
14.21 USD
Overvaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Aspen Aerogels Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Aspen Aerogels Inc

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0-6
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aspen Aerogels Inc

Current Assets 305.9m
Cash & Short-Term Investments 113.5m
Receivables 115.2m
Other Current Assets 77.2m
Non-Current Assets 476.7m
PP&E 471.9m
Other Non-Current Assets 4.8m
Current Liabilities 104.3m
Accounts Payable 42.3m
Accrued Liabilities 29.7m
Other Current Liabilities 32.3m
Non-Current Liabilities 170.6m
Long-Term Debt 146.9m
Other Non-Current Liabilities 23.7m
Efficiency

Earnings Waterfall
Aspen Aerogels Inc

Revenue
413.8m USD
Cost of Revenue
-248.4m USD
Gross Profit
165.4m USD
Operating Expenses
-121.5m USD
Operating Income
43.9m USD
Other Expenses
-42.4m USD
Net Income
1.5m USD

Free Cash Flow Analysis
Aspen Aerogels Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ASPN Profitability Score
Profitability Due Diligence

Aspen Aerogels Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
ROE is Increasing
38/100
Profitability
Score

Aspen Aerogels Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

ASPN Solvency Score
Solvency Due Diligence

Aspen Aerogels Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
86/100
Solvency
Score

Aspen Aerogels Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ASPN Price Targets Summary
Aspen Aerogels Inc

Wall Street analysts forecast ASPN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ASPN is 30.6 USD with a low forecast of 25.25 USD and a high forecast of 36.75 USD.

Lowest
Price Target
25.25 USD
76% Upside
Average
Price Target
30.6 USD
114% Upside
Highest
Price Target
36.75 USD
157% Upside
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Dividends

Aspen Aerogels Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ASPN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

ASPN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Aspen Aerogels Inc Logo
Aspen Aerogels Inc

Country

United States of America

Industry

Chemicals

Market Cap

1.2B USD

Dividend Yield

0%

Description

Aspen Aerogels, Inc. engages in designing, developing, and manufacturing aerogel insulation used primarily in the energy infrastructure and building materials markets. The company is headquartered in Northborough, Massachusetts and currently employs 418 full-time employees. The company went IPO on 2014-06-13. The firm designs, develops and manufactures aerogel materials used primarily in the energy infrastructure, building materials and electric vehicle markets. The firm's product line includes Pyrogel, Cryogel and Spaceloft. Its products include PyroThin, Pyrogel XTE, Pyrogel HPS, Pyrogel XTF, Cryogel Z, Spaceloft Subsea, Spaceloft Grey, Spaceloft A2 and Cryogel X201. PyroThin thermal barrier is a flexible aerogel product engineered for the electric vehicle and energy storage industries to address thermal runaway issues in lithium-ion batteries. Pyrogel XTE is reinforced with a glass-fiber batting and is used in refineries and petrochemical facilities and energy infrastructure market. Pyrogel HPS is used for installation in turbine systems and thermal environments in power plants and systems. Its subsidiaries include Aspen Aerogels Rhode Island, LLC, Aspen Aerogels Germany, GmbH and Aspen Aerogels Georgia, LLC.

Contact

MASSACHUSETTS
Northborough
30 Forbes Rd Bldg B
+15086911111.0
www.aerogel.com

IPO

2014-06-13

Employees

418

Officers

President, CEO & Director
Mr. Donald R. Young
CFO & Treasurer
Mr. Ricardo C. Rodriguez
Senior Vice President of Operations & Strategic Development
Mr. Gregg R. Landes
Chief Legal Officer, General Counsel, Chief Compliance Officer & Corporate Secretary
Ms. Virginia H. Johnson
Senior Vice President of Sales & Marketing
Mr. Corby C. Whitaker
Chief Accounting Officer
Mr. Santhosh P. Daniel
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Chief Technology Officer
Dr. George L. Gould J.D., Llm., Ph.D.
Chief Human Resources Officer
Ms. Stephanie Pittman
Senior Vice President of Technology
Mr. Keith L. Schilling
Senior Director of Corporate of Strategy & Finance
Mr. Neal Baranosky
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See Also

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What is the Intrinsic Value of one ASPN stock?

The intrinsic value of one ASPN stock under the Base Case scenario is 14.21 USD.

Is ASPN stock undervalued or overvalued?

Compared to the current market price of 14.31 USD, Aspen Aerogels Inc is Overvalued by 1%.

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