Aspen Technology Valuation

Aspen Technology Inc -- USA Stock  

USD 68.37  0.11  0.16%

Aspen Technology Inc shows prevailing Real Value of $57.964425000000006 per share. The current price of the firm is $68.37. 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 4.96B, Return On Equity of 4.8% and Profit Margin of 33.59% 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    
Investment Horizon     30 Days    Login   to change
Aspen Technology Inc is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about  2.92  of Price to Book per Price to Earning.
Over Valued
November 23, 2017
68.37
Market Value
Downside upside
57.96
Real Value
Target Price Odds
 Above  Below  
75.21
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 274.73 Billion. Aspen Technology claims roughly 4.88 Billion in market capitalization contributing just under 2% to stocks in Business Services industry.
Capitalization  Total debt  Revenue  Valuation  Workforce