Assystem SA
PAR:ASY

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Assystem SA
PAR:ASY
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Price: 46.4 EUR -1.9% Market Closed
Market Cap: 727.1m EUR

Relative Value

The Relative Value of one ASY stock under the Base Case scenario is 56.55 EUR. Compared to the current market price of 46.4 EUR, Assystem SA is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ASY Relative Value
Base Case
56.55 EUR
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
61
Median 3Y
1.2
Median 5Y
1.1
Industry
1.4
Forward
1
vs History
1
vs Industry
8
Median 3Y
15.5
Median 5Y
15.5
Industry
18.5
Forward
19.7
vs History
53
vs Industry
41
Median 3Y
17.8
Median 5Y
17
Industry
12.8
vs History
61
vs Industry
14
Median 3Y
18.8
Median 5Y
12.5
Industry
16.8
vs History
7
vs Industry
60
Median 3Y
1.8
Median 5Y
1.6
Industry
2.6
vs History
65
vs Industry
54
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
Forward
1.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.4
vs History
1
vs Industry
23
Median 3Y
16.2
Median 5Y
15.3
Industry
9.9
Forward
13.1
vs History
1
vs Industry
17
Median 3Y
25.8
Median 5Y
23.9
Industry
12.3
Forward
29.7
vs History
50
vs Industry
32
Median 3Y
18.8
Median 5Y
18.7
Industry
12.1
vs History
50
vs Industry
29
Median 3Y
21.3
Median 5Y
20.9
Industry
14.1
vs History
6
vs Industry
65
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8

Multiples Across Competitors

ASY Competitors Multiples
Assystem SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Assystem SA
PAR:ASY
658.2m EUR 1 84.4 35.8 166.5
UK
Relx PLC
LSE:REL
57.3B GBP 6 29.8 21 21.6
CA
Thomson Reuters Corp
TSX:TRI
78.1B CAD 7.6 32.1 18.7 26.5
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.5 36.6 27 40.3
IE
Experian PLC
LSE:EXPN
30.5B GBP 5.1 30 159.7 226.1
US
Verisk Analytics Inc
NASDAQ:VRSK
31B USD 10.2 33.6 19.1 23.7
US
Equifax Inc
NYSE:EFX
26.7B USD 4.5 40.6 16 25.6
US
CoStar Group Inc
NASDAQ:CSGP
26.3B USD 8.6 1 294 180.7 -312.4
US
Leidos Holdings Inc
NYSE:LDOS
25.1B USD 1.4 17.8 12.3 14.1
NL
Wolters Kluwer NV
AEX:WKL
20.6B EUR 3.4 18.4 12.2 16.1
CH
SGS SA
SIX:SGSN
18.5B CHF 2.7 29.4 21.4 21.4
P/E Multiple
Earnings Growth PEG
FR
Assystem SA
PAR:ASY
Average P/E: 149.7
84.4
84%
1
UK
Relx PLC
LSE:REL
29.8
14%
2.1
CA
Thomson Reuters Corp
TSX:TRI
32.1
1%
32.1
UK
I
IHS Markit Ltd
F:0M3
36.6
N/A N/A
IE
Experian PLC
LSE:EXPN
30
21%
1.4
US
Verisk Analytics Inc
NASDAQ:VRSK
33.6
8%
4.2
US
Equifax Inc
NYSE:EFX
40.6
30%
1.4
US
CoStar Group Inc
NASDAQ:CSGP
1 294
83%
15.6
US
Leidos Holdings Inc
NYSE:LDOS
17.8
10%
1.8
NL
Wolters Kluwer NV
AEX:WKL
18.4
11%
1.7
CH
SGS SA
SIX:SGSN
29.4
15%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Assystem SA
PAR:ASY
Average EV/EBITDA: 47.6
35.8
19%
1.9
UK
Relx PLC
LSE:REL
21
16%
1.3
CA
Thomson Reuters Corp
TSX:TRI
18.7
7%
2.7
UK
I
IHS Markit Ltd
F:0M3
27
N/A N/A
IE
Experian PLC
LSE:EXPN
159.7
10%
16
US
Verisk Analytics Inc
NASDAQ:VRSK
19.1
10%
1.9
US
Equifax Inc
NYSE:EFX
16
12%
1.3
US
CoStar Group Inc
NASDAQ:CSGP
180.7
95%
1.9
US
Leidos Holdings Inc
NYSE:LDOS
12.3
6%
2
NL
Wolters Kluwer NV
AEX:WKL
12.2
7%
1.7
CH
SGS SA
SIX:SGSN
21.4
10%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Assystem SA
PAR:ASY
Average EV/EBIT: 58.2
166.5
29%
5.7
UK
Relx PLC
LSE:REL
21.6
11%
2
CA
Thomson Reuters Corp
TSX:TRI
26.5
10%
2.6
UK
I
IHS Markit Ltd
F:0M3
40.3
N/A N/A
IE
Experian PLC
LSE:EXPN
226.1
14%
16.2
US
Verisk Analytics Inc
NASDAQ:VRSK
23.7
11%
2.2
US
Equifax Inc
NYSE:EFX
25.6
18%
1.4
US
CoStar Group Inc
NASDAQ:CSGP
Negative Multiple: -312.4
406%
N/A
US
Leidos Holdings Inc
NYSE:LDOS
14.1
9%
1.6
NL
Wolters Kluwer NV
AEX:WKL
16.1
9%
1.8
CH
SGS SA
SIX:SGSN
21.4
13%
1.6