Aspen Technology Inc
NASDAQ:AZPN

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Aspen Technology Inc
NASDAQ:AZPN
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Price: 250.72 USD 0.67% Market Closed
Market Cap: 15.9B USD
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Relative Value

The Relative Value of one AZPN stock under the Base Case scenario is 148.42 USD. Compared to the current market price of 250.72 USD, Aspen Technology Inc is Overvalued by 41%.

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
148.42 USD
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

15.1
P/S
P/S
Price to Sales
15.1
vs History
33
vs Industry
9
Median 3Y
14.4
Median 5Y
13.5
Industry
2.4
Forward
14.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
14
Median 3Y
-115.3
Median 5Y
28.3
Industry
23.2
Forward
39.1
More Details
54.7
P/OCF
P/OCF
Price to OCF
54.7
vs History
25
vs Industry
13
Median 3Y
51.1
Median 5Y
42
Industry
17.4
More Details
861.6
P/FCFE
P/FCFE
Price to FCFE
861.6
vs History
6
vs Industry
1
Median 3Y
546.1
Median 5Y
71.9
Industry
21.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
52
vs Industry
74
Median 3Y
1.1
Median 5Y
11
Industry
2.9
More Details
15
EV/S
EV/S
Enterprise Value to Sales
15
vs History
33
vs Industry
9
Median 3Y
14.5
Median 5Y
13.6
Industry
2.4
Forward
14
More Details
23.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.5
vs History
26
vs Industry
11
Median 3Y
21.9
Median 5Y
18.2
Industry
4.9
More Details
50.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
50.9
vs History
20
vs Industry
11
Median 3Y
44.7
Median 5Y
37
Industry
12.9
Forward
35.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
12
Median 3Y
-67.7
Median 5Y
24.6
Industry
16.5
Forward
36.1
More Details
54.3
EV/OCF
EV/OCF
Enterprise Value to OCF
54.3
vs History
25
vs Industry
13
Median 3Y
50.7
Median 5Y
41.6
Industry
16.3
More Details
55.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
55.3
vs History
25
vs Industry
13
Median 3Y
51.6
Median 5Y
42.5
Industry
19
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
52
vs Industry
70
Median 3Y
0.9
Median 5Y
6.6
Industry
2.5
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
16B USD 15.1 -184.8 50.9 -87
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
276.2B EUR 8.3 97.4 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
US
Aspen Technology Inc
NASDAQ:AZPN
Average P/S: 21 283.4
15.1
25%
0.6
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
US
Aspen Technology Inc
NASDAQ:AZPN
Average P/E: 139.9
Negative Multiple: -184.8 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.4
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Aspen Technology Inc
NASDAQ:AZPN
Average EV/EBITDA: 115.8
50.9
94%
0.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Aspen Technology Inc
NASDAQ:AZPN
Average EV/EBIT: 218.4
Negative Multiple: -87 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

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
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