Aspen Technology Inc
NASDAQ:AZPN

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Aspen Technology Inc
NASDAQ:AZPN
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Price: 264.33 USD
Market Cap: $16.7B

Relative Value

The Relative Value of one AZPN stock under the Base Case scenario is 138.93 USD. Compared to the current market price of 264.33 USD, Aspen Technology Inc is Overvalued by 47%.

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
138.93 USD
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

AZPN Competitors Multiples
Aspen Technology Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aspen Technology Inc
NASDAQ:AZPN
16.7B USD 19.4 3 657.6 36.4 -422.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NASDAQ:PLTR
398.8B USD 103 366.5 451 464.9
DE
SAP SE
XETRA:SAP
227.9B EUR 6.4 32.8 20.1 22.8
US
Salesforce Inc
NYSE:CRM
216.5B USD 5.3 29.8 17.3 23.9
US
Applovin Corp
NASDAQ:APP
173.2B USD 32.2 62.8 49.9 54.3
US
Intuit Inc
NASDAQ:INTU
152.8B USD 8 37.7 26.1 30.2
US
NCR Corp
LSE:0K45
141.4B USD 53.4 -2 317.8 401.7 1 175.2
US
Adobe Inc
NASDAQ:ADBE
126.8B USD 5.3 17.7 13.2 14.5
US
Synopsys Inc
NASDAQ:SNPS
93B USD 13.3 70.4 66.2 114.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
86B USD 16.7 81.9 46.5 52.6
P/S Multiple
Revenue Growth P/S to Growth
US
Aspen Technology Inc
NASDAQ:AZPN
Average P/S: 21 288.5
19.4
8%
2.4
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
103
45%
2.3
DE
SAP SE
XETRA:SAP
6.4
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.3
10%
0.5
US
Applovin Corp
NASDAQ:APP
32.2
29%
1.1
US
Intuit Inc
NASDAQ:INTU
8
13%
0.6
US
N
NCR Corp
LSE:0K45
53.4
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
5.3
10%
0.5
US
Synopsys Inc
NASDAQ:SNPS
13.3
20%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.7
14%
1.2
P/E Multiple
Earnings Growth PEG
US
Aspen Technology Inc
NASDAQ:AZPN
Average P/E: 484.1
3 657.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
366.5
94%
3.9
DE
SAP SE
XETRA:SAP
32.8
48%
0.7
US
Salesforce Inc
NYSE:CRM
29.8
32%
0.9
US
Applovin Corp
NASDAQ:APP
62.8
61%
1
US
Intuit Inc
NASDAQ:INTU
37.7
31%
1.2
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 317.8
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
17.7
21%
0.8
US
Synopsys Inc
NASDAQ:SNPS
70.4
43%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.9
34%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Aspen Technology Inc
NASDAQ:AZPN
Average EV/EBITDA: 112.8
36.4
18%
2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
451
137%
3.3
DE
SAP SE
XETRA:SAP
20.1
18%
1.1
US
Salesforce Inc
NYSE:CRM
17.3
24%
0.7
US
Applovin Corp
NASDAQ:APP
49.9
53%
0.9
US
Intuit Inc
NASDAQ:INTU
26.1
27%
1
US
N
NCR Corp
LSE:0K45
401.7
16%
25.1
US
Adobe Inc
NASDAQ:ADBE
13.2
16%
0.8
US
Synopsys Inc
NASDAQ:SNPS
66.2
56%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.5
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Aspen Technology Inc
NASDAQ:AZPN
Average EV/EBIT: 216.9
Negative Multiple: -422.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
464.9
141%
3.3
DE
SAP SE
XETRA:SAP
22.8
21%
1.1
US
Salesforce Inc
NYSE:CRM
23.9
34%
0.7
US
Applovin Corp
NASDAQ:APP
54.3
57%
1
US
Intuit Inc
NASDAQ:INTU
30.2
32%
0.9
US
N
NCR Corp
LSE:0K45
1 175.2
70%
16.8
US
Adobe Inc
NASDAQ:ADBE
14.5
17%
0.9
US
Synopsys Inc
NASDAQ:SNPS
114.1
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.6
30%
1.8