First Time Loading...

Aspen Technology Inc
NASDAQ:AZPN

Watchlist Manager
Aspen Technology Inc Logo
Aspen Technology Inc
NASDAQ:AZPN
Watchlist
Price: 201.37 USD 3.17% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one AZPN stock under the Base Case scenario is 129.24 USD. Compared to the current market price of 201.37 USD, Aspen Technology Inc is Overvalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AZPN Relative Value
Base Case
129.24 USD
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.1
P/S
P/S
Price to Sales
12.1
vs History
76
vs Industry
9
Median 3Y
14
Median 5Y
13.5
Industry
2.3
Forward
9.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
14
Median 3Y
27.7
Median 5Y
30.7
Industry
24.3
Forward
25.8
More Details
44
P/OCF
P/OCF
Price to OCF
44
vs History
30
vs Industry
14
Median 3Y
44
Median 5Y
38.6
Industry
17.2
More Details
692
P/FCFE
P/FCFE
Price to FCFE
692
vs History
7
vs Industry
1
Median 3Y
158.8
Median 5Y
52.5
Industry
22
More Details
1
P/B
P/B
Price to Book Value
1
vs History
80
vs Industry
74
Median 3Y
1.1
Median 5Y
13.7
Industry
2.7
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
77
vs Industry
9
Median 3Y
13.9
Median 5Y
13.6
Industry
2.3
Forward
9.5
More Details
18.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.8
vs History
31
vs Industry
10
Median 3Y
19
Median 5Y
17
Industry
4.8
More Details
40.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40.8
vs History
31
vs Industry
11
Median 3Y
41.9
Median 5Y
33.9
Industry
13.3
Forward
19.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
12
Median 3Y
-57.8
Median 5Y
26.7
Industry
16.8
Forward
21.1
More Details
43.5
EV/OCF
EV/OCF
Enterprise Value to OCF
43.5
vs History
30
vs Industry
13
Median 3Y
43.5
Median 5Y
39.2
Industry
15.7
More Details
44.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.3
vs History
30
vs Industry
13
Median 3Y
44.3
Median 5Y
39.4
Industry
18.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
76
vs Industry
70
Median 3Y
1
Median 5Y
8.1
Industry
2.4
More Details

Multiples Across Competitors

AZPN Competitors Multiples
Aspen Technology Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aspen Technology Inc
NASDAQ:AZPN
12.8B USD 12.1 -148.5 40.8 -69.7
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
264.2B USD 7.6 63.9 26 43.1
US
Adobe Inc
NASDAQ:ADBE
215.9B USD 10.8 45 26.9 30.3
DE
SAP SE
XETRA:SAP
196.7B EUR 6.3 32 24.5 29.6
US
Intuit Inc
NASDAQ:INTU
171.9B USD 11.4 62.1 41.6 50.8
US
Synopsys Inc
NASDAQ:SNPS
79.8B USD 13 56.7 47.3 55.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.2B USD 18.5 71.9 55.2 62.1
US
Workday Inc
NASDAQ:WDAY
66.2B USD 9.1 47.9 132 335.3
CA
Constellation Software Inc
TSX:CSU
75.1B CAD 6.5 97.3 25.4 47.3
P/E Multiple
Earnings Growth
US
Aspen Technology Inc
NASDAQ:AZPN
Average P/E: 37 300
Negative Multiple: -148.5 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
63.9
203%
US
Adobe Inc
NASDAQ:ADBE
45
97%
DE
SAP SE
XETRA:SAP
32
40%
US
Intuit Inc
NASDAQ:INTU
62.1
159%
US
Synopsys Inc
NASDAQ:SNPS
56.7
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.9
128%
US
Workday Inc
NASDAQ:WDAY
47.9
81%
CA
Constellation Software Inc
TSX:CSU
97.3
N/A
EV/EBIT Multiple
EBIT Growth
US
Aspen Technology Inc
NASDAQ:AZPN
Average EV/EBIT: 24 657.1
Negative Multiple: -69.7 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.1
179%
US
Adobe Inc
NASDAQ:ADBE
30.3
79%
DE
SAP SE
XETRA:SAP
29.6
79%
US
Intuit Inc
NASDAQ:INTU
50.8
166%
US
Synopsys Inc
NASDAQ:SNPS
55.8
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
62.1
123%
US
Workday Inc
NASDAQ:WDAY
335.3
1 554%
CA
Constellation Software Inc
TSX:CSU
47.3
N/A

See Also

Summary
AZPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZPN stock valuation using valuation multiples.
Wall Street Estimates
AZPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AZPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.