Intrinsic value of Aspen Group Inc. (ASPU)

[per Chepakovich valuation model]

other valuations of ASPU

[per Chepakovich valuation model]  See other valuations of ASPU stock

Previous Close$6.44
Intrinsic Value
Upside potential
Previous Close
$6.44

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2021-04-30 and quarterly data as of 2021-04-30.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %38.2NaN
Revenue, $68NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m76NaN
Operating income, $m-8NaN
EBITDA, $m-6NaN
Interest expense (income), $mNaN
Earnings before tax, $m-10NaN
Tax expense, $m0NaN
Net income, $m-10NaN

BALANCE SHEET

Cash and short-term investments, $m14NaN
Total assets, $m81NaN
Adjusted assets (=assets-cash), $m67NaN
Average production assets, $m32NaN
Working capital, $m16NaN
Total debt, $m18NaN
Total liabilities, $m32NaN
Total equity, $m49NaN
Debt-to-equity ratio0.373NaN
Adjusted equity ratio0.558NaN

CASH FLOW

Net income, $m-10NaN
Depreciation, amort., depletion, $m2NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-9NaN
Free cash flow, $m10NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m16
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN