Aspen Technology Inc
NASDAQ:AZPN
Intrinsic Value
Aspen Technology, Inc. engages in the provision of asset optimization solutions. [ Read More ]
The intrinsic value of one AZPN stock under the Base Case scenario is 109.17 USD. Compared to the current market price of 196.15 USD, Aspen Technology Inc is Overvalued by 44%.
Valuation Backtest
Aspen Technology Inc
Run backtest to discover the historical profit from buying and selling AZPN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aspen Technology Inc
Current Assets | 709.3m |
Cash & Short-Term Investments | 130.8m |
Receivables | 549.2m |
Other Current Assets | 29.3m |
Non-Current Assets | 13.5B |
PP&E | 113.8m |
Intangibles | 12.8B |
Other Non-Current Assets | 646.2m |
Current Liabilities | 372m |
Accounts Payable | 16.5m |
Accrued Liabilities | 73m |
Other Current Liabilities | 282.5m |
Non-Current Liabilities | 1B |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
Aspen Technology Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-382.3m
USD
|
Gross Profit
|
674.6m
USD
|
Operating Expenses
|
-856.6m
USD
|
Operating Income
|
-181.9m
USD
|
Other Expenses
|
95.6m
USD
|
Net Income
|
-86.3m
USD
|
Free Cash Flow Analysis
Aspen Technology Inc
What is Free Cash Flow?
AZPN Profitability Score
Profitability Due Diligence
Aspen Technology Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Aspen Technology Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
AZPN Solvency Score
Solvency Due Diligence
Aspen Technology Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Aspen Technology Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AZPN Price Targets Summary
Aspen Technology Inc
According to Wall Street analysts, the average 1-year price target for AZPN is 222.22 USD with a low forecast of 186.85 USD and a high forecast of 267.75 USD.
Ownership
AZPN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AZPN Price
Aspen Technology Inc
Average Annual Return | 17.49% |
Standard Deviation of Annual Returns | 12.96% |
Max Drawdown | -46% |
Market Capitalization | 12.5B USD |
Shares Outstanding | 63 699 000 |
Percentage of Shares Shorted | 5.41% |
AZPN News
Last Important Events
Aspen Technology Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Aspen Technology Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aspen Technology, Inc. engages in the provision of asset optimization solutions. The company is headquartered in Bedford, Massachusetts and currently employs 1,897 full-time employees. The firm offers asset optimization software that optimizes asset design, operations, and maintenance in complex industrial environments. The Company’s segments include Subscription and Software, and Services and other. The subscription and software segment is engaged in the licensing of process optimization and asset performance management software solutions and associated support services. The services and other segment includes professional services and training. The firm's aspenONE solutions are organized into three suites: engineering; manufacturing and supply chain; and asset performance management (APM). Each product suite powers its artificial intelligence of things (AIoT) products as the foundation of industrial data. Its software applications are offered in three suites: aspenONE Engineering, aspenONE Manufacturing and Supply Chain, and aspenONE Asset Performance Management.
Contact
IPO
Employees
Officers
The intrinsic value of one AZPN stock under the Base Case scenario is 109.17 USD.
Compared to the current market price of 196.15 USD, Aspen Technology Inc is Overvalued by 44%.