AZPN
Aspen Technology Inc
Price:  
264.33 
USD
Volume:  
4,237,364.00
United States | Software
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AZPN Intrinsic Value

-99.86 %
Upside

What is the intrinsic value of AZPN?

As of 2025-07-12, the Intrinsic Value of Aspen Technology Inc (AZPN) is 0.36 USD. This AZPN valuation is based on the model Peter Lynch Fair Value. With the current market price of 264.33 USD, the upside of Aspen Technology Inc is -99.86%.

Is AZPN undervalued or overvalued?

Based on its market price of 264.33 USD and our intrinsic valuation, Aspen Technology Inc (AZPN) is overvalued by 99.86%.

264.33 USD
Stock Price
0.36 USD
Intrinsic Value
Intrinsic Value Details

AZPN Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (139.86) - (37.82) (59.47) -122.5%
DCF (Growth 10y) (37.41) - (123.89) (55.90) -121.1%
DCF (EBITDA 5y) (12.58) - (17.25) (1,234.50) -123450.0%
DCF (EBITDA 10y) (9.21) - (8.13) (1,234.50) -123450.0%
Fair Value 0.36 - 0.36 0.36 -99.86%
P/E 3.51 - 4.42 3.92 -98.5%
EV/EBITDA 194.97 - 286.92 252.90 -4.3%
EPV 34.43 - 42.99 38.71 -85.4%
DDM - Stable 0.58 - 2.47 1.53 -99.4%
DDM - Multi 3.05 - 10.57 4.79 -98.2%

AZPN Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 16,734.73
Beta 0.58
Outstanding shares (mil) 63.31
Enterprise Value (mil) 16,552.92
Market risk premium 4.60%
Cost of Equity 9.68%
Cost of Debt 7.00%
WACC 7.24%