Aspermont Ltd (ASP) Fair Value & Analysis

Communication Services · AU · Market cap A$18.5M (≈ $13.3M) · ISIN AU000000ASP3

What is Aspermont Ltd really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (A$0.4800). The favourable scenario is already priced in.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range A$0.0030 – A$2.10 · fair‑value band A$0.3300 – A$0.4800 · the A$1.22 price screens above the A$0.4200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Aspermont Ltd (ASP) currently trades at A$1.22, while our model-based Fair Value estimate is A$0.4200, implying the stock looks roughly 190.4% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Communication Services sector. Bull case: the Dividend Discount group reads highest at a median of A$0.3500 per share, and 0 of the 9 models we run sit above the A$1.22 price. Bear case: the Growth DCF group reads lowest at A$0.1300, and 9 of the 9 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Aspermont Ltd generated revenue of A$16.2M at a net margin of −4.3%. Revenue grew 11.3% year over year. It earns a return on equity of −25.3%. The balance sheet holds a net cash position of A$2.6M. Fundamentals as of Aug 13, 2026

Our scenario range runs from A$0.3300 (bear case) to A$0.4800 (bull case); at A$1.22, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 42% below its 52-week high, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 9% fair-value upside, at −66%, ASP screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Widest divergence: Dividend Discount (A$0.3500) versus Growth DCF (A$0.1300). Highest evidence: FCF DCF (82).

Key figures & financial health

Quality Score breakdown

About the company

Aspermont Limited provides market specific content across the resource sectors through a combination of print, digital media channels, and face to face networking channels in Australia and internationally. The company offers industry news and information for various sectors, such as mining, investment, energy, and agriculture.

Full company description

Aspermont Limited provides market specific content across the resource sectors through a combination of print, digital media channels, and face to face networking channels in Australia and internationally. The company offers industry news and information for various sectors, such as mining, investment, energy, and agriculture. It also offers Mining Journal and Mining Journals and Mining Magazines. In addition, the company provides a commercial model for business to-business media, which offers high value content to subscriber base. Aspermont Limited was founded in 1935 and is based in Perth, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Aspermont Ltd reported revenue of A$15.4M in FY2025 versus A$16.1M in FY2021, a compound −1.0%/yr. Reported net income was −A$2.2M in FY2025.

ASP screens 190% overvalued. Compare with The New York Times Company →

Peer Group

Publishing · 107 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Publishing median · lower = cheaper

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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