Company Valuation: Aspen Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 152.4 227.9 314 356.4 894.2 1,113 - -
Change - 49.51% 37.77% 13.51% 150.9% 24.5% - -
Enterprise Value (EV) 1 152.4 227.9 314 551.8 1,015 1,260 1,274 1,286
Change - 49.51% 37.77% 75.74% 83.99% 24.1% 1.09% 0.99%
P/E 6.01x - - 6.85x 14.3x 17.1x 14.4x 12.7x
PBR - - - - - 1.84x 1.67x 1.51x
PEG - - - - 2.39x 5.46x 0.8x 0.9x
Capitalization / Revenue 10.3x 15.4x 12.9x 11.6x 25.6x 27.1x 25.2x 23x
EV / Revenue 10.3x 15.4x 12.9x 17.9x 29x 30.7x 28.8x 26.6x
EV / EBITDA 14.7x 16.8x 12.8x 17.1x 24.5x 23.3x 19.7x 17.6x
EV / EBIT 15.9x 18.1x 13.4x 18x 25.5x 23.5x 19.6x 17.5x
EV / FCF - - - - - 46.7x 99.5x 78.4x
FCF Yield - - - - - 2.14% 1.01% 1.28%
Dividend per Share 2 0.066 0.066 0.0775 0.085 0.1 0.11 0.1236 0.1364
Rate of return 5.04% 4.49% 4.43% 4.75% 2.53% 2.25% 2.53% 2.79%
EPS 2 0.2181 - - 0.2612 0.2768 0.2855 0.3388 0.3842
Distribution rate 30.3% - - 32.5% 36.1% 38.5% 36.5% 35.5%
Net sales 1 14.84 14.84 24.31 30.79 34.97 41.1 44.2 48.4
EBITDA 1 10.34 13.6 24.6 32.21 41.39 53.96 64.66 73.07
EBIT 1 9.61 12.61 23.4 30.72 39.84 53.56 65.12 73.4
Net income 1 25.39 75.38 54.4 48.44 57.05 59.1 64.28 73.1
Net Debt 1 - - - 195.4 121 146.6 160.3 172.9
Reference price 2 1.310 1.470 1.750 1.790 3.950 4.890 4.890 4.890
Nbr of stocks (in thousands) 116,368 155,043 179,421 199,109 226,385 227,665 - -
Announcement Date 19/08/21 17/08/22 17/08/23 15/08/24 20/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.13x30.66x23.35x2.25% 779M
15.68x4.94x13.3x3.23% 44.6B
8.45x1.48x7.55x4.18% 29.72B
19.91x4.14x16.91x1.25% 29.33B
5.58x0.6x1.23x9.03% 26.66B
14.34x3.11x14.91x2.45% 25.48B
9.07x2.34x7.2x3.85% 21.38B
14.8x6.76x18.15x1.45% 20.76B
Average 13.12x 6.75x 12.83x 3.46% 24.84B
Weighted average by Cap. 12.90x 3.50x 11.45x 3.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. APZ Stock
  4. Valuation Aspen Group