Aspen Technology Valuation Overview

AZPN -- USA Stock  

USD 96.53  0.07  0.07%

Aspen Technology shows prevailing Real Value of $74.8225 per share. The current price of the firm is $96.53. At this time the firm appears to be over valued. Macroaxis approximates value of Aspen Technology from analyzing the firm fundamentals such as Current Valuation of 6.96B, Return On Equity of 4.80% and Profit Margin of 33.19% 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 Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Aspen Technology is number one stock in price to book category among related companies. It is rated fourth in beta category among related companies totaling about  0.02  of Beta per Price to Book. The ratio of Price to Book to Beta for Aspen Technology is roughly  66.11 

Current Market Valuation

Aspen Technology Valuation Boundaries
Over Valued
June 20, 2018
96.53
Market Value
74.82
Real Value
Target Odds
  
107.49
Upside
Aspen Technology is not too risky asset. Calculation of real value of Aspen Technology is based on 1 month time horizon. Increasing Aspen Technology time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Aspen Technology Tax Efficiency History

Tax Efficiency

Market Capitalization

Aspen Technology Market Capitalization Analysis
Aspen Technology is number one stock in market capitalization category among related companies. Market capitalization of Business Services industry is presently estimated at about 415.27 Billion. Aspen Technology claims roughly 6.98 Billion in market capitalization contributing just under 2% to stocks in Business Services industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

Valuation Indicators

Aspen Technology Valuation Fundamental Ratios
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