Aspen Technology, Inc. (AZPN) DCF Valuation
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Aspen Technology, Inc. (AZPN) Bundle
Simplify Aspen Technology, Inc. (AZPN) valuation with this customizable DCF Calculator! Featuring real Aspen Technology, Inc. (AZPN) financials and adjustable forecast inputs, you can test scenarios and uncover Aspen Technology, Inc. (AZPN) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 590.2 | 709.4 | 482.3 | 1,044.2 | 1,127.5 | 1,398.5 | 1,734.8 | 2,151.8 | 2,669.2 | 3,310.9 |
Revenue Growth, % | 0 | 20.2 | -32.01 | 116.49 | 7.98 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
EBITDA | 300.8 | 402.2 | 182.4 | 308.4 | 403.5 | 589.6 | 731.4 | 907.2 | 1,125.3 | 1,395.9 |
EBITDA, % | 50.96 | 56.7 | 37.82 | 29.53 | 35.78 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 |
Depreciation | 9.6 | 10.3 | 158.0 | 505.3 | 493.0 | 357.8 | 443.9 | 550.6 | 683.0 | 847.2 |
Depreciation, % | 1.62 | 1.45 | 32.75 | 48.39 | 43.73 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 |
EBIT | 291.2 | 392.0 | 24.4 | -196.9 | -89.5 | 231.8 | 287.5 | 356.6 | 442.4 | 548.7 |
EBIT, % | 49.34 | 55.26 | 5.07 | -18.86 | -7.94 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 |
Total Cash | 287.8 | 379.9 | 449.7 | 241.2 | 237.0 | 670.4 | 831.6 | 1,031.5 | 1,279.5 | 1,587.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 347.8 | 361.1 | 556.8 | 552.7 | 603.2 | 884.6 | 1,097.3 | 1,361.1 | 1,688.3 | 2,094.2 |
Account Receivables, % | 58.93 | 50.91 | 115.44 | 52.93 | 53.5 | 63.25 | 63.25 | 63.25 | 63.25 | 63.25 |
Inventories | 2.3 | 14.6 | -12.4 | 11.4 | .0 | 2.7 | 3.4 | 4.2 | 5.2 | 6.5 |
Inventories, % | 0.38564 | 2.06 | -2.57 | 1.09 | 0 | 0.19543 | 0.19543 | 0.19543 | 0.19543 | 0.19543 |
Accounts Payable | 4.0 | 4.4 | 21.4 | 20.3 | 8.1 | 23.5 | 29.1 | 36.1 | 44.8 | 55.6 |
Accounts Payable, % | 0.67572 | 0.61561 | 4.44 | 1.94 | 0.71833 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Capital Expenditure | -1.4 | -2.4 | -6.2 | -6.9 | -4.6 | -8.2 | -10.2 | -12.6 | -15.7 | -19.4 |
Capital Expenditure, % | -0.24043 | -0.33353 | -1.29 | -0.66492 | -0.40932 | -0.5874 | -0.5874 | -0.5874 | -0.5874 | -0.5874 |
Tax Rate, % | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 |
EBITAT | 247.0 | 325.8 | 41.9 | -117.5 | -20.0 | 162.2 | 201.2 | 249.6 | 309.6 | 384.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -91.0 | 308.4 | 42.1 | 360.0 | 417.2 | 243.1 | 427.2 | 529.9 | 657.3 | 815.3 |
WACC, % | 8.02 | 8.02 | 8.02 | 8.01 | 8 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,049.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 832 | |||||||||
Terminal Value | 13,833 | |||||||||
Present Terminal Value | 9,409 | |||||||||
Enterprise Value | 11,459 | |||||||||
Net Debt | -139 | |||||||||
Equity Value | 11,598 | |||||||||
Diluted Shares Outstanding, MM | 64 | |||||||||
Equity Value Per Share | 182.04 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Aspen Technology's financial data pre-loaded to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life AZPN Financials: Pre-filled historical and projected data for Aspen Technology, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Aspen Technology’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Aspen Technology’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template with Aspen Technology’s data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Aspen Technology’s intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Aspen Technology, Inc. (AZPN)?
- Precision: Utilizes authentic Aspen Technology financials to guarantee data reliability.
- Versatility: Crafted for users to experiment and adjust inputs without limitations.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Created with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, even for individuals lacking extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Aspen Technology’s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation assessments and validate financial forecasts.
- Startup Founders: Gain insights into how leading technology firms like Aspen Technology are valued.
- Consultants: Provide comprehensive valuation analyses for clients in the tech sector.
- Students and Educators: Utilize real-time data to practice and teach valuation methodologies.
What the Template Contains
- Historical Data: Includes Aspen Technology’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Aspen Technology’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Aspen Technology’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.