A

Asseco Poland SA
WSE:ACP

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Asseco Poland SA
WSE:ACP
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Price: 93.75 PLN -0.21%
Market Cap: 7.8B PLN
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Intrinsic Value

The intrinsic value of one ACP stock under the Base Case scenario is 220.48 PLN. Compared to the current market price of 93.75 PLN, Asseco Poland SA is Undervalued by 57%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ACP Intrinsic Value
220.48 PLN
Undervaluation 57%
Intrinsic Value
Price
A
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Base Case
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Valuation History
Asseco Poland SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ACP
Valuation History
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Historical valuation for ACP cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

93.75 PLN
-0.21%
-0.21%
Benchmark
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Asseco Poland SA
PL
Technology
Market Cap
7.8B PLN
IPO
Jun 2, 1998
Employees
30 374
Poland
Market Cap
7.8B PLN
Industry
Technology
IPO
Jun 2, 1998
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Asseco Poland SA

Current Assets 8.1B
Cash & Short-Term Investments 2.7B
Receivables 5.1B
Other Current Assets 273.4m
Non-Current Assets 10.4B
Long-Term Investments 288.5m
PP&E 1.9B
Intangibles 7.9B
Other Non-Current Assets 391.2m
Current Liabilities 5.7B
Accounts Payable 2.3B
Accrued Liabilities 1.3B
Short-Term Debt 129.1m
Other Current Liabilities 1.9B
Non-Current Liabilities 7.5B
Long-Term Debt 2.6B
Other Non-Current Liabilities 4.9B
Efficiency

Earnings Waterfall
Asseco Poland SA

Revenue
16.9B PLN
Cost of Revenue
-13.1B PLN
Gross Profit
3.8B PLN
Operating Expenses
-2B PLN
Operating Income
1.7B PLN
Other Expenses
-1.2B PLN
Net Income
507.8m PLN

Free Cash Flow Analysis
Asseco Poland SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ACP Profitability Score
Profitability Due Diligence

Asseco Poland SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
52/100
Profitability
Score

Asseco Poland SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

ACP Solvency Score
Solvency Due Diligence

Asseco Poland SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
50/100
Solvency
Score

Asseco Poland SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ACP Price Targets Summary
Asseco Poland SA

Wall Street analysts forecast ACP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACP is 98.11 PLN with a low forecast of 90.01 PLN and a high forecast of 107.1 PLN.

Lowest
Price Target
90.01 PLN
4% Downside
Average
Price Target
98.11 PLN
5% Upside
Highest
Price Target
107.1 PLN
14% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ACP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one ACP stock?

The intrinsic value of one ACP stock under the Base Case scenario is 220.48 PLN.

Is ACP stock undervalued or overvalued?

Compared to the current market price of 93.75 PLN, Asseco Poland SA is Undervalued by 57%.

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