Assystem SA
PAR:ASY

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Assystem SA
PAR:ASY
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Price: 40.8 EUR 3.29% Market Closed
Market Cap: 639.3m EUR
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Relative Value

The Relative Value of one ASY stock under the Base Case scenario is 54.74 EUR. Compared to the current market price of 40.8 EUR, Assystem SA is Undervalued by 25%.

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
54.74 EUR
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
74
vs Industry
45
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
Forward
1
More Details
6.9
P/E
P/E
Price to Earnings
6.9
vs History
88
vs Industry
63
Median 3Y
12.3
Median 5Y
13.2
Industry
19
Forward
17.8
More Details
12.9
P/OCF
P/OCF
Price to OCF
12.9
vs History
58
vs Industry
19
Median 3Y
22.4
Median 5Y
16.1
Industry
13.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
18.6
Median 5Y
12.1
Industry
18.3
More Details
2
P/B
P/B
Price to Book Value
2
vs History
9
vs Industry
60
Median 3Y
1.6
Median 5Y
1.5
Industry
2.4
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
84
vs Industry
40
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3
Forward
1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.3
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
92
vs Industry
20
Median 3Y
15.2
Median 5Y
14
Industry
10.4
Forward
11.8
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
88
vs Industry
15
Median 3Y
23.6
Median 5Y
22.4
Industry
12.7
Forward
16.9
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
73
vs Industry
15
Median 3Y
24.5
Median 5Y
16.3
Industry
12.6
More Details
14.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.2
vs History
79
vs Industry
14
Median 3Y
28.5
Median 5Y
19.4
Industry
14.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
53
vs Industry
60
Median 3Y
1
Median 5Y
0.9
Industry
1.7
More Details

Multiples Across Competitors

ASY Competitors Multiples
Assystem SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Assystem SA
PAR:ASY
604.4m EUR 1 6.9 11.1 17.5
UK
Relx PLC
LSE:REL
67.4B GBP 7.2 35.6 20.4 26.2
CA
Thomson Reuters Corp
TSX:TRI
105.3B CAD 10.2 32 26.9 38
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.7 24.3 36.4
IE
Experian PLC
LSE:EXPN
31.8B GBP 5.6 33.3 146.1 206.4
NL
Wolters Kluwer NV
AEX:WKL
37.9B EUR 6.6 36.5 22.1 29.4
US
Verisk Analytics Inc
NASDAQ:VRSK
39.4B USD 14 42.7 27.6 34.9
US
Equifax Inc
NYSE:EFX
32.4B USD 5.8 57.5 22 36.7
US
CoStar Group Inc
NASDAQ:CSGP
29.9B USD 11.2 170.3 152.2 759.8
US
Leidos Holdings Inc
NYSE:LDOS
19.4B USD 1.2 16.2 10.8 12.7
CH
SGS SA
SIX:SGSN
17.1B CHF 2.6 31.3 22.8 22.8
P/S Multiple
Revenue Growth P/S to Growth
FR
Assystem SA
PAR:ASY
Average P/S: 6.7
1
20%
0
UK
Relx PLC
LSE:REL
7.2
21%
0.4
CA
Thomson Reuters Corp
TSX:TRI
10.2
21%
0.5
UK
I
IHS Markit Ltd
F:0M3
8.5
N/A N/A
IE
Experian PLC
LSE:EXPN
5.6
28%
0.2
NL
Wolters Kluwer NV
AEX:WKL
6.6
21%
0.3
US
Verisk Analytics Inc
NASDAQ:VRSK
14
26%
0.5
US
Equifax Inc
NYSE:EFX
5.8
37%
0.2
US
CoStar Group Inc
NASDAQ:CSGP
11.2
48%
0.2
US
Leidos Holdings Inc
NYSE:LDOS
1.2
16%
0.1
CH
SGS SA
SIX:SGSN
2.6
17%
0.2
P/E Multiple
Earnings Growth P/E to Growth
FR
Assystem SA
PAR:ASY
Average P/E: 45
6.9
-55%
N/A
UK
Relx PLC
LSE:REL
35.6
55%
0.6
CA
Thomson Reuters Corp
TSX:TRI
32
-23%
N/A
UK
I
IHS Markit Ltd
F:0M3
32.7
N/A N/A
IE
Experian PLC
LSE:EXPN
33.3
54%
0.6
NL
Wolters Kluwer NV
AEX:WKL
36.5
35%
1
US
Verisk Analytics Inc
NASDAQ:VRSK
42.7
90%
0.5
US
Equifax Inc
NYSE:EFX
57.5
163%
0.4
US
CoStar Group Inc
NASDAQ:CSGP
170.3
100%
1.7
US
Leidos Holdings Inc
NYSE:LDOS
16.2
683%
0
CH
SGS SA
SIX:SGSN
31.3
49%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Assystem SA
PAR:ASY
Average EV/EBITDA: 44.2
11.1
21%
0.5
UK
Relx PLC
LSE:REL
20.4
27%
0.8
CA
Thomson Reuters Corp
TSX:TRI
26.9
22%
1.2
UK
I
IHS Markit Ltd
F:0M3
24.3
N/A N/A
IE
Experian PLC
LSE:EXPN
146.1
33%
4.4
NL
Wolters Kluwer NV
AEX:WKL
22.1
27%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
27.6
34%
0.8
US
Equifax Inc
NYSE:EFX
22
67%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
152.2
123%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
10.8
40%
0.3
CH
SGS SA
SIX:SGSN
22.8
30%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Assystem SA
PAR:ASY
Average EV/EBIT: 111
17.5
40%
0.4
UK
Relx PLC
LSE:REL
26.2
42%
0.6
CA
Thomson Reuters Corp
TSX:TRI
38
27%
1.4
UK
I
IHS Markit Ltd
F:0M3
36.4
N/A N/A
IE
Experian PLC
LSE:EXPN
206.4
52%
4
NL
Wolters Kluwer NV
AEX:WKL
29.4
36%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
34.9
38%
0.9
US
Equifax Inc
NYSE:EFX
36.7
105%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
759.8
126%
6
US
Leidos Holdings Inc
NYSE:LDOS
12.7
63%
0.2
CH
SGS SA
SIX:SGSN
22.8
37%
0.6

See Also

Summary
ASY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASY stock valuation using valuation multiples.
Wall Street Estimates
ASY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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