A

Asseco Poland SA
WSE:ACP

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Asseco Poland SA
WSE:ACP
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Price: 182.1 PLN 2.3% Market Closed
Market Cap: zł15.1B

Relative Value

The Relative Value of one ACP stock under the Base Case scenario is 163.69 PLN. Compared to the current market price of 182.1 PLN, Asseco Poland SA is Overvalued by 10%.

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.

ACP Relative Value
Base Case
163.69 PLN
Overvaluation 10%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Multiples Across Competitors

ACP Competitors Multiples
Asseco Poland 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
PL
Asseco Poland SA
WSE:ACP
15.1B PLN 0.8 25 5.6 7.9
US
Microsoft Corp
NASDAQ:MSFT
2.9T USD 9.7 24.7 16.4 20.7
US
Oracle Corp
NYSE:ORCL
425.6B USD 7 27.8 19.5 26.6
US
ServiceNow Inc
NYSE:NOW
110.8B USD 8.3 62.9 40.9 57.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
106.8B USD 23 -334.8 -1 821.5 -319.1
US
Palo Alto Networks Inc
NASDAQ:PANW
106.4B USD 11.1 94.9 63.1 80.5
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.3
US
Fortinet Inc
NASDAQ:FTNT
61.7B USD 9 33.1 26.1 28.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
26.9B USD 9.3 -645.5 9 396.2 -185.4
IL
Cyberark Software Ltd
NASDAQ:CYBR
20.6B USD 15.2 -141.1 -6 586 -145.8
P/E Multiple
Earnings Growth PEG
PL
A
Asseco Poland SA
WSE:ACP
Average P/E: 132.6
25
15%
1.7
US
Microsoft Corp
NASDAQ:MSFT
24.7
19%
1.3
US
Oracle Corp
NYSE:ORCL
27.8
35%
0.8
US
ServiceNow Inc
NYSE:NOW
62.9
54%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -334.8 N/A N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
94.9
46%
2.1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
33.1
10%
3.3
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -645.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -141.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
A
Asseco Poland SA
WSE:ACP
Average EV/EBITDA: 1 095.4
5.6
10%
0.6
US
Microsoft Corp
NASDAQ:MSFT
16.4
19%
0.9
US
Oracle Corp
NYSE:ORCL
19.5
44%
0.4
US
ServiceNow Inc
NYSE:NOW
40.9
43%
1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 821.5
185%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
63.1
41%
1.5
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.1
21%
1.2
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
9 396.2
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -6 586 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
A
Asseco Poland SA
WSE:ACP
Average EV/EBIT: 79.4
7.9
12%
0.7
US
Microsoft Corp
NASDAQ:MSFT
20.7
17%
1.2
US
Oracle Corp
NYSE:ORCL
26.6
38%
0.7
US
ServiceNow Inc
NYSE:NOW
57.4
59%
1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -319.1 N/A N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
80.5
50%
1.6
US
V
VMware Inc
XETRA:BZF1
37.3
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.1
18%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -185.4 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -145.8 N/A N/A