Aspen Technology Valuation Overview

AZPN -- USA Stock  

USD 83.19  1.14  1.39%

Aspen Technology shows prevailing Real Value of $68.8237 per share. The current price of the firm is $83.19. 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 5.91B, Return On Equity of 142.21% and Profit Margin of 30.02% 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.
Investments

Valuation Drivers Correlation

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Aspen Technology Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Aspen Technology Market Cap

Aspen Technology is rated third in market capitalization category among related companies. Market capitalization of Software - Application industry is presently estimated at about 28.85 Billion. Aspen Technology totals roughly 5.97 Billion in market capitalization claiming about 21% of equities listed under Software - Application industry.
Capitalization  Workforce  Valuation  Total debt  Revenue
Horizon     30 Days    Login   to change
Aspen Technology is rated third in beta category among related companies. It is rated second in price to earning category among related companies reporting about  19.80  of Price to Earning per Beta.

Current Market Valuation

Aspen Technology Valuation Boundaries

Over Valued
December 18, 2018
83.19
Market Value
68.82
Real Value
Target Odds
  
90.26
Upside
Aspen Technology is not too volatile asset. Calculation of real value of Aspen Technology is based on 2 months time horizon. Increasing Aspen Technology time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Aspen Technology Enterprise Value Fundamentals

Quick Ratio1.54
Earnings Quarterly Growth-6.10%
Revenue Growth-9.70%
Enterprise Value To Ebitda29.68
Earnings Growth-3.60%
Enterprise Value To Revenue12.12

Valuation Indicators

Aspen Technology Valuation Fundamental Ratios

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