Aspen Technology Valuation Overview

AZPN -- USA Stock  

USD 110.89  0.32  0.29%

Aspen Technology shows prevailing Real Value of $82.67 per share. The current price of the firm is $110.89. 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 7.43B, 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
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Aspen Technology Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Aspen Technology Market Cap
Aspen Technology is number one stock in market capitalization category among related companies. Market capitalization of Business Services industry is presently estimated at about 38.05 Billion. Aspen Technology retains roughly 7.55 Billion in market capitalization claiming about 20% of stocks in Business Services industry.
Capitalization  Valuation  Workforce  Total debt  Revenue
Horizon     30 Days    Login   to change
Aspen Technology is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about  0.10  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Aspen Technology is roughly  10.19 

Current Market Valuation

Aspen Technology Valuation Boundaries

Over Valued
September 21, 2018
110.89
Market Value
82.67
Real Value
Target Odds
  
121.98
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.

Valuation Indicators

Aspen Technology Valuation Fundamental Ratios

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