AZPN Valuation

Aspen Technology Inc

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264.330

+0.030(+0.010%)

Overview
Forecast
Valuation

AZPN Relative Valuation

AZPN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AZPN is overvalued; if below, it's undervalued.

Historical Valuation

Aspen Technology Inc (AZPN) is now in the Fair zone, suggesting that its current forward PE ratio of 33.05 is considered Fairly compared with the five-year average of 29.66. The fair price of Aspen Technology Inc (AZPN) is between 226.96 to 275.77 according to relative valuation methord.

Relative Value

Fair Zone

226.96-275.77

Current Price：264.33

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.31

P/B

Median3y

1.47

Median5y

1.07

1.91

FCF Yield

Median3y

1.54

Median5y

1.02

Competitors Valuation Multiple

The average P/S ratio for AZPN's competitors is 5.37, providing a benchmark for relative valuation. Aspen Technology Inc Corp (AZPN) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 18.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap