Aspen Technology Valuation

Aspen Technology Inc -- USA Stock  

USD 75.85  1.90  2.44%

Aspen Technology Inc shows prevailing Real Value of $71.533975 per share. The current price of the firm is $75.85. At this time the firm appears to be over valued. Macroaxis approximates value of Aspen Technology Inc from analyzing the firm fundamentals such as Current Valuation of 5.62B, Return On Equity of 4.80% and Profit Margin of 33.22% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Valuation Drivers Correlation

Selected Aspen Technology Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Aspen Technology Inc is number one stock in price to book category among related companies. It is rated second in price to sales category among related companies fabricating about  0.12  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Aspen Technology Inc is roughly  8.38 
Over Valued
February 21, 2018
75.85
Market Value
Downside upside
71.53
Real Value
Target Price Odds
 Above  Below  
85.53
Upside
Upside upside
Aspen Technology is not too risky asset. Calculation of real value of Aspen Technology Inc is based on 1 month time horizon. Increasing Aspen Technology Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Aspen Technology Analyst Recommendations
Target PriceAdvice# of Analysts
52.5Buy2Odds
Aspen Technology Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Aspen Technology Analyst Advice  

Tax Efficiency

Aspen Technology Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Aspen Technology Market Capitalization Analysis
Aspen Technology Inc is number one stock in market capitalization category among related companies. Market capitalization of Business Services industry is presently estimated at about 301.96 Billion. Aspen Technology claims roughly 5.46 Billion in market capitalization contributing just under 2% to stocks in Business Services industry.
Capitalization  Total debt  Valuation  Revenue  Workforce

Revenue

Aspen Technology Inc Revenue
Based on latest financial disclosure Aspen Technology Inc reported 490.64 M of revenue. This is 95.44% lower than that of the Technology sector, and significantly higher than that of Business Services industry, The Revenue for all stocks is 95.02% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.