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Aspen Technology, Inc.
AZPNTechnologyNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.13B | 1.0% | $11.27M | $334.86M | N/A |
| 2027 | $1.22B | 1.0% | $12.17M | $361.32M | $328.47M |
| 2028 | $1.31B | 1.0% | $13.13M | $389.86M | $322.20M |
| 2029 | $1.42B | 1.0% | $14.16M | $420.66M | $316.05M |
| 2030 | $1.53B | 1.0% | $15.28M | $453.89M | $310.01M |
| 2031 | $1.65B | 1.0% | $16.49M | $489.75M | $304.10M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.15 | 2024-06-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $127.29 | $142.22 | $162.57 |
| 10.0% | $112.20 | $123.20 | $137.59 |
| 11.0% | $100.30 | $108.67 | $119.29 |