Aspen Technology Inc
NASDAQ:AZPN

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Aspen Technology Inc
NASDAQ:AZPN
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Price: 248.49 USD 1.3% Market Closed
Market Cap: 15.7B USD
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Relative Value

The Relative Value of one AZPN stock under the Base Case scenario is 152.66 USD. Compared to the current market price of 248.49 USD, Aspen Technology Inc is Overvalued by 39%.

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
152.66 USD
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
9
Median 3Y
14.1
Median 5Y
13.3
Industry
2.4
Forward
14
vs History
vs Industry
14
Median 3Y
-107.3
Median 5Y
28.8
Industry
23.1
Forward
38.8
vs History
23
vs Industry
13
Median 3Y
51
Median 5Y
41.5
Industry
16.9
vs History
4
vs Industry
1
Median 3Y
529.8
Median 5Y
69.7
Industry
21.5
vs History
52
vs Industry
74
Median 3Y
1.1
Median 5Y
12
Industry
2.9
vs History
33
vs Industry
9
Median 3Y
14
Median 5Y
13.4
Industry
2.4
Forward
13.9
vs History
25
vs Industry
11
Median 3Y
21.8
Median 5Y
18
Industry
4.8
vs History
19
vs Industry
11
Median 3Y
44.7
Median 5Y
36.8
Industry
12.9
Forward
35.5
vs History
vs Industry
12
Median 3Y
-67.5
Median 5Y
25.3
Industry
16.7
Forward
35.7
vs History
23
vs Industry
13
Median 3Y
50.6
Median 5Y
41.2
Industry
15.7
vs History
23
vs Industry
13
Median 3Y
51.5
Median 5Y
41.7
Industry
18.7
vs History
52
vs Industry
70
Median 3Y
0.9
Median 5Y
7
Industry
2.5

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
15.8B USD 15 -183.2 50.5 -86.2
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
261.5B EUR 7.9 92.2 28.6 33.4
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.5B USD 24.8 92.6 55.4 71.3
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504
US
Synopsys Inc
NASDAQ:SNPS
85.1B USD 14 56.8 48.3 56.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.3B USD 19.1 80.2 57.2 65.4
EV/EBIT Multiple
EBIT Growth
US
Aspen Technology Inc
NASDAQ:AZPN
Average EV/EBIT: 207.7
Negative Multiple: -86.2
N/A
US
Salesforce Inc
NYSE:CRM
45.7
170%
DE
SAP SE
XETRA:SAP
33.4
84%
US
Adobe Inc
NASDAQ:ADBE
29.6
81%
US
N
NCR Corp
LSE:0K45
1 148.6
121%
US
Intuit Inc
NASDAQ:INTU
49.7
143%
US
Palantir Technologies Inc
NYSE:PLTR
368.9
1 135%
US
Applovin Corp
NASDAQ:APP
71.3
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 504
14 172%
US
Synopsys Inc
NASDAQ:SNPS
56.4
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
65.4
115%

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