Aspen Aerogels Inc
NYSE:ASPN

Watchlist Manager
Aspen Aerogels Inc Logo
Aspen Aerogels Inc
NYSE:ASPN
Watchlist
Price: 15.32 USD -1.42% Market Closed
Market Cap: 1.2B USD
Have any thoughts about
Aspen Aerogels Inc?
Write Note

Intrinsic Value

The intrinsic value of one ASPN stock under the Base Case scenario is 15.27 USD. Compared to the current market price of 15.32 USD, Aspen Aerogels Inc is Fairly Valued.

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

ASPN Intrinsic Value
15.27 USD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Aspen Aerogels Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ASPN cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ASPN?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Chemicals Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Aspen Aerogels Inc

Provide an overview of the primary business activities
of Aspen Aerogels Inc.

What unique competitive advantages
does Aspen Aerogels Inc hold over its rivals?

What risks and challenges
does Aspen Aerogels Inc face in the near future?

Summarize the latest earnings call
of Aspen Aerogels Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Aspen Aerogels Inc.

Provide P/S
for Aspen Aerogels Inc.

Provide P/E
for Aspen Aerogels Inc.

Provide P/OCF
for Aspen Aerogels Inc.

Provide P/FCFE
for Aspen Aerogels Inc.

Provide P/B
for Aspen Aerogels Inc.

Provide EV/S
for Aspen Aerogels Inc.

Provide EV/GP
for Aspen Aerogels Inc.

Provide EV/EBITDA
for Aspen Aerogels Inc.

Provide EV/EBIT
for Aspen Aerogels Inc.

Provide EV/OCF
for Aspen Aerogels Inc.

Provide EV/FCFF
for Aspen Aerogels Inc.

Provide EV/IC
for Aspen Aerogels Inc.

Show me price targets
for Aspen Aerogels Inc made by professional analysts.

What are the Revenue projections
for Aspen Aerogels Inc?

How accurate were the past Revenue estimates
for Aspen Aerogels Inc?

What are the Net Income projections
for Aspen Aerogels Inc?

How accurate were the past Net Income estimates
for Aspen Aerogels Inc?

What are the EPS projections
for Aspen Aerogels Inc?

How accurate were the past EPS estimates
for Aspen Aerogels Inc?

What are the EBIT projections
for Aspen Aerogels Inc?

How accurate were the past EBIT estimates
for Aspen Aerogels Inc?

Compare the revenue forecasts
for Aspen Aerogels Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Aspen Aerogels Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Aspen Aerogels Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Aspen Aerogels Inc compared to its peers.

Compare the P/E ratios
of Aspen Aerogels Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Aspen Aerogels Inc with its peers.

Analyze the financial leverage
of Aspen Aerogels Inc compared to its main competitors.

Show all profitability ratios
for Aspen Aerogels Inc.

Provide ROE
for Aspen Aerogels Inc.

Provide ROA
for Aspen Aerogels Inc.

Provide ROIC
for Aspen Aerogels Inc.

Provide ROCE
for Aspen Aerogels Inc.

Provide Gross Margin
for Aspen Aerogels Inc.

Provide Operating Margin
for Aspen Aerogels Inc.

Provide Net Margin
for Aspen Aerogels Inc.

Provide FCF Margin
for Aspen Aerogels Inc.

Show all solvency ratios
for Aspen Aerogels Inc.

Provide D/E Ratio
for Aspen Aerogels Inc.

Provide D/A Ratio
for Aspen Aerogels Inc.

Provide Interest Coverage Ratio
for Aspen Aerogels Inc.

Provide Altman Z-Score Ratio
for Aspen Aerogels Inc.

Provide Quick Ratio
for Aspen Aerogels Inc.

Provide Current Ratio
for Aspen Aerogels Inc.

Provide Cash Ratio
for Aspen Aerogels Inc.

What is the historical Revenue growth
over the last 5 years for Aspen Aerogels Inc?

What is the historical Net Income growth
over the last 5 years for Aspen Aerogels Inc?

What is the current Free Cash Flow
of Aspen Aerogels Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Aspen Aerogels Inc.

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 33.38 USD with a low forecast of 14.14 USD and a high forecast of 43.05 USD.

Lowest
Price Target
14.14 USD
8% Downside
Average
Price Target
33.38 USD
118% Upside
Highest
Price Target
43.05 USD
181% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ASPN?

Click here to dive deeper.

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
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Aspen Aerogels Inc Logo
Aspen Aerogels Inc

Country

United States of America

Industry

Chemicals

Market Cap

1.3B 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
Show More
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
Show Less

See Also

Discover More
What is the Intrinsic Value of one ASPN stock?

The intrinsic value of one ASPN stock under the Base Case scenario is 15.27 USD.

Is ASPN stock undervalued or overvalued?

Compared to the current market price of 15.32 USD, Aspen Aerogels Inc is Fairly Valued.

Back to Top