ASPN Valuation

Aspen Aerogels Inc

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5.550

+0.090(+1.650%)

Overview
Forecast
Valuation

ASPN Relative Valuation

ASPN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ASPN is overvalued; if below, it's undervalued.

Historical Valuation

Aspen Aerogels Inc (ASPN) is now in the Fair zone, suggesting that its current forward PS ratio of 1.14 is considered Fairly compared with the five-year average of 3.94. The fair price of Aspen Aerogels Inc (ASPN) is between 5.01 to 27.56 according to relative valuation methord.

Relative Value

Fair Zone

5.01-27.56

Current Price：5.55

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.74

P/B

Median3y

2.27

Median5y

4.32

-9.08

FCF Yield

Median3y

-28.38

Median5y

-17.81

Competitors Valuation Multiple

The average P/S ratio for ASPN's competitors is 0.86, providing a benchmark for relative valuation. Aspen Aerogels Inc Corp (ASPN) exhibits a P/S ratio of 1.14, which is 32.19% above the industry average. Given its robust revenue growth of 46.15%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap