A

Asseco Business Solutions SA
WSE:ABS

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Asseco Business Solutions SA
WSE:ABS
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Price: 58.4 PLN -0.34% Market Closed
Market Cap: 2B PLN
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Relative Value

The Relative Value of one ABS stock under the Base Case scenario is 56.99 PLN. Compared to the current market price of 58.4 PLN, Asseco Business Solutions SA is Overvalued by 2%.

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.

ABS Relative Value
Base Case
56.99 PLN
Overvaluation 2%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
14
vs Industry
25
Median 3Y
4.1
Median 5Y
3.9
Industry
2.4
Forward
4.4
More Details
18.4
P/E
P/E
Price to Earnings
18.4
vs History
14
vs Industry
34
Median 3Y
15.8
Median 5Y
14.6
Industry
23.2
Forward
17.7
More Details
13.5
P/OCF
P/OCF
Price to OCF
13.5
vs History
19
vs Industry
38
Median 3Y
11.8
Median 5Y
10.6
Industry
17.4
More Details
14
P/FCFE
P/FCFE
Price to FCFE
14
vs History
55
vs Industry
32
Median 3Y
14.6
Median 5Y
13.7
Industry
21.3
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
6
vs Industry
22
Median 3Y
4.1
Median 5Y
3.6
Industry
2.9
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
11
vs Industry
24
Median 3Y
4.2
Median 5Y
3.9
Industry
2.4
Forward
4.5
More Details
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
12
vs Industry
19
Median 3Y
9.8
Median 5Y
9.2
Industry
4.9
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
11
vs Industry
32
Median 3Y
10.7
Median 5Y
9.9
Industry
12.9
Forward
12
More Details
17
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17
vs History
11
vs Industry
29
Median 3Y
13.6
Median 5Y
12.6
Industry
16.5
Forward
15.9
More Details
13.9
EV/OCF
EV/OCF
Enterprise Value to OCF
13.9
vs History
15
vs Industry
35
Median 3Y
12
Median 5Y
11
Industry
16.3
More Details
15.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.3
vs History
17
vs Industry
32
Median 3Y
13.2
Median 5Y
12.1
Industry
19
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
11
vs Industry
25
Median 3Y
3.2
Median 5Y
3
Industry
2.5
More Details

Multiples Across Competitors

ABS Competitors Multiples
Asseco Business Solutions 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
PL
Asseco Business Solutions SA
WSE:ABS
1.9B PLN 4.7 18.4 12.7 17
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
PL
A
Asseco Business Solutions SA
WSE:ABS
Average P/E: 242.8
18.4
42%
0.4
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
A
Asseco Business Solutions SA
WSE:ABS
Average EV/EBITDA: 103.2
12.7
40%
0.3
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
A
Asseco Business Solutions SA
WSE:ABS
Average EV/EBIT: 103
17
45%
0.4
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.2
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

See Also

Summary
ABS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABS stock valuation using valuation multiples.
Wall Street Estimates
ABS 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
ABS 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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