Aspermont Limited

ASX:ASP Stock Report

Market Cap: AU$14.8m

Aspermont Valuation

Is ASP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ASP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
AU$0.11
Fair Value
94.7% undervalued intrinsic discount
1
Number of Analysts

Below Fair Value: ASP (A$0.01) is trading below our estimate of fair value (A$0.11)

Significantly Below Fair Value: ASP is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ASP?

Key metric: As ASP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ASP. This is calculated by dividing ASP's market cap by their current revenue.
What is ASP's PS Ratio?
PS Ratio0.8x
SalesAU$17.49m
Market CapAU$14.82m

Price to Sales Ratio vs Peers

How does ASP's PS Ratio compare to its peers?

The above table shows the PS ratio for ASP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
XGL Xamble Group
0.5xn/aAU$5.9m
MXO Motio
1.1xn/aAU$9.2m
UNT Unith
4.4xn/aAU$19.7m
RNT Rent.com.au
4.4xn/aAU$14.4m
ASP Aspermont
0.8x15.7%AU$14.8m

Price-To-Sales vs Peers: ASP is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (2.6x).

Price to Sales Ratio vs Industry

How does ASP's PS Ratio compare vs other companies in the Global Media Industry?

116 CompaniesPrice / SalesEstimated GrowthMarket Cap
ASP 0.8xIndustry Avg. 1.0xNo. of Companies132PS012345+
116 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ASP is good value based on its Price-To-Sales Ratio (0.8x) compared to the Global Media industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is ASP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ASP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ASP's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Price Target
Consensus Narrative from 1 Analyst
AU$0.03
Fair Value
80.0% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 21:24
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aspermont Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jane AnscombeEdison Investment Research
Cosmin FilkerGBC AG
Julien DesrosiersGBC AG