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.
Valuation Drivers Correlation
|Click cells to compare fundamentals||View All Correlations|
Aspen Technology Market CapAspen 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.
|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.
|Price to Earning ( times )|
December 18, 2018
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.
|Earnings Quarterly Growth||-6.10%|
|Enterprise Value To Ebitda||29.68|
|Enterprise Value To Revenue||12.12|