Aspen Technology Inc
NASDAQ:AZPN

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Aspen Technology Inc
NASDAQ:AZPN
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Price: 241.07 USD 1.46%
Market Cap: 15.2B USD
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Relative Value

The Relative Value of one AZPN stock under the Base Case scenario is 149.86 USD. Compared to the current market price of 241.07 USD, Aspen Technology Inc is Overvalued by 38%.

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
149.86 USD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
9
Median 3Y
14.1
Median 5Y
13.3
Industry
2.3
Forward
13.4
vs History
vs Industry
14
Median 3Y
-103.5
Median 5Y
28.9
Industry
22.8
Forward
37.1
vs History
25
vs Industry
13
Median 3Y
49.6
Median 5Y
41.3
Industry
16.6
vs History
4
vs Industry
1
Median 3Y
499.3
Median 5Y
68.1
Industry
21.4
vs History
52
vs Industry
74
Median 3Y
1.1
Median 5Y
12
Industry
2.8
vs History
36
vs Industry
9
Median 3Y
14
Median 5Y
13.4
Industry
2.3
Forward
13.3
vs History
25
vs Industry
11
Median 3Y
21.2
Median 5Y
17.7
Industry
4.8
vs History
19
vs Industry
11
Median 3Y
44.4
Median 5Y
36.8
Industry
12.8
Forward
33.9
vs History
vs Industry
12
Median 3Y
-67.5
Median 5Y
25.5
Industry
16.4
Forward
34.2
vs History
25
vs Industry
13
Median 3Y
49.1
Median 5Y
41.1
Industry
15.6
vs History
23
vs Industry
13
Median 3Y
50.1
Median 5Y
41.6
Industry
18.5
vs History
52
vs Industry
70
Median 3Y
0.9
Median 5Y
7.1
Industry
2.4

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
15.1B USD 14.5 -177.7 48.2 -82.4
US
Salesforce Inc
NYSE:CRM
284.5B USD 7.8 50.7 26.6 40.3
DE
SAP SE
XETRA:SAP
251.1B EUR 7.7 94.7 29 34.1
US
Adobe Inc
NASDAQ:ADBE
217.1B USD 10.4 40.6 25.4 28.3
US
Intuit Inc
NASDAQ:INTU
173.5B USD 10.7 58.7 37.7 45.4
US
NCR Corp
LSE:0K45
168.4B USD 22.2 -244.7 187.7 348.5
US
Palantir Technologies Inc
NYSE:PLTR
111.1B USD 44.5 275.9 329.3 366.7
US
Synopsys Inc
NASDAQ:SNPS
81.1B USD 13.4 54.4 46 53.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.2B USD 18.4 77.4 55.1 62.9
CA
Constellation Software Inc
TSX:CSU
90.3B CAD 7 100.1 27.3 50.5
US
Workday Inc
NASDAQ:WDAY
64.3B USD 8.2 41.7 94.3 175.5

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