Aspen Group (ASX:APZ) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


ASX:APZ Aspen Group Ltd ASX:APZ
82 GF Score
Price A$5.26
GF Value A$3.01
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Aspen Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Aspen Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Aspen Group Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Diversified subindustry, Aspen Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aspen Group Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Aspen Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Aspen Group's Margin of Safety % (DCF Earnings Based) falls into.


ASX:APZ
82GF Score
Aspen Group Ltd ASX:APZ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Aspen Group (ASX:APZ) Overvalued in 2026?

Based on GuruFocus' analysis, Aspen Group stock appears to be overvalued. The current stock price of A$5.26 is trading 74.8% above its estimated GF Value™ of A$3.01. GuruFocus considers Aspen Group to be Significantly Overvalued.

Key valuation signals for ASX:APZ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$3.01 vs. price of A$5.26 (74.8% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the ASX:APZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aspen Group Business Description

Address 285A Crown Street, Suite 21, Surry Hills, Sydney, NSW, AUS, 2010
Aspen Group Ltd is an Australia-based company, engaged in the business of investment in commercial and non-core development assets. It operates through the segment being investment properties within Australia.
82GF Score

Get the complete analysis for ASX:APZ

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.26
Price
A$3.01
GF Value