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%.
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% |