A

Asseco Poland SA
WSE:ACP

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Asseco Poland SA
WSE:ACP
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Price: 86.35 PLN 0.76% Market Closed
Market Cap: 7.2B PLN
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Relative Value

The Relative Value of one ACP stock under the Base Case scenario is 160.04 PLN. Compared to the current market price of 86.35 PLN, Asseco Poland SA is Undervalued by 46%.

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
160.04 PLN
Undervaluation 46%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.4
vs History
12
vs Industry
41
Median 3Y
13.3
Median 5Y
13.5
Industry
23.3
Forward
13.3
vs History
65
vs Industry
60
Median 3Y
3.3
Median 5Y
3.1
Industry
17.2
vs History
76
vs Industry
48
Median 3Y
4
Median 5Y
3.7
Industry
21.8
vs History
3
vs Industry
66
Median 3Y
1.1
Median 5Y
1
Industry
2.9
vs History
14
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.4
vs History
15
vs Industry
70
Median 3Y
1.7
Median 5Y
1.7
Industry
4.9
vs History
11
vs Industry
55
Median 3Y
2.5
Median 5Y
2.5
Industry
12.9
Forward
2.8
vs History
15
vs Industry
49
Median 3Y
3.8
Median 5Y
3.9
Industry
16.6
Forward
4.1
vs History
46
vs Industry
59
Median 3Y
3.1
Median 5Y
2.9
Industry
16.1
vs History
68
vs Industry
49
Median 3Y
3.8
Median 5Y
3.6
Industry
19
vs History
4
vs Industry
80
Median 3Y
0.5
Median 5Y
0.4
Industry
2.5

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
7.2B PLN 0.4 14.7 2.9 4.4
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.2 34.3 22.3 27.4
US
Oracle Corp
NYSE:ORCL
537.6B USD 10 49 26.4 36
US
ServiceNow Inc
NYSE:NOW
218.8B USD 20.9 163.8 117.9 170.6
US
Palo Alto Networks Inc
NASDAQ:PANW
124.6B USD 15.5 48.4 104.2 137.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
91.2B USD 26 536 366.6 1 519.2
US
Fortinet Inc
NASDAQ:FTNT
71.1B USD 12.5 46.5 39.6 42.5
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.3 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.9B USD 14.7 -552.6 -755.3 -252.1
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.9B USD 7.9 23.7 19.4 21.1

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