Aphrodite Springs Valuation

Is ASPL1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ASPL1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ASPL1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ASPL1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ASPL1?

Key metric: As ASPL1 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ASPL1. This is calculated by dividing ASPL1's market cap by their current book value.
What is ASPL1's PB Ratio?
PB Ratio	7x
Book	€4.64m
Market Cap	€32.60m

ASPL1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does ASPL1's PB Ratio compare to its peers?

The above table shows the PB ratio for ASPL1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.2x
LHH Lordos Hotels (Holdings)	0.3x	n/a	€28.0m
CBH Constantinou Bros Hotels	0.1x	n/a	€16.0m
TSH A. Tsokkos Hotels	0.05x	n/a	€12.4m
LCH Leptos Calypso Hotels	0.1x	n/a	€6.3m
ASPL1 Aphrodite Springs	7x	n/a	€32.6m

Price-To-Book vs Peers: ASPL1 is expensive based on its Price-To-Book Ratio (7x) compared to the peer average (5.8x).

Price to Book Ratio vs Industry

How does ASPL1's PB Ratio compare vs other companies in the Asian Hospitality Industry?

45 Companies	Price / Book	Estimated Growth	Market Cap

45 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: ASPL1 is expensive based on its Price-To-Book Ratio (7x) compared to the Asian Hospitality industry average (1.9x).

Price to Book Ratio vs Fair Ratio

What is ASPL1's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ASPL1 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	7x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ASPL1's Price-To-Book 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 Forecast: Insufficient data to show price forecast.