ASB Relative Valuation - ASBISc Enterprises PLC - Alpha Spread
A

ASBISc Enterprises PLC
WSE:ASB

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ASBISc Enterprises PLC
WSE:ASB
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Price: 20.02 PLN -3.38% Market Closed
Market Cap: 1.1B PLN
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Relative Value

The Relative Value of one ASB stock under the Base Case scenario is 25.91 PLN. Compared to the current market price of 20.02 PLN, ASBISc Enterprises PLC is Undervalued by 23%.

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.

ASB Relative Value
Base Case
25.91 PLN
Undervaluation 23%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
1.5
Forward
0.1
vs History
12
vs Industry
60
Median 3Y
4.7
Median 5Y
3.9
Industry
21
Forward
4.7
vs History
3
vs Industry
63
Median 3Y
3.5
Median 5Y
2.1
Industry
13.5
vs History
3
vs Industry
50
Median 3Y
3
Median 5Y
2.3
Industry
19.2
vs History
50
vs Industry
66
Median 3Y
1.3
Median 5Y
1.1
Industry
1.7
vs History
25
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
1.6
Forward
0.1
vs History
31
vs Industry
82
Median 3Y
1.4
Median 5Y
1.1
Industry
6.5
vs History
23
vs Industry
64
Median 3Y
3
Median 5Y
2.1
Industry
13.8
Forward
50
vs History
22
vs Industry
61
Median 3Y
3.2
Median 5Y
2.2
Industry
17
Forward
3.2
vs History
3
vs Industry
61
Median 3Y
2.3
Median 5Y
1.8
Industry
13
vs History
3
vs Industry
47
Median 3Y
3
Median 5Y
2.1
Industry
16.1
vs History
38
vs Industry
75
Median 3Y
0.7
Median 5Y
0.6
Industry
1.4

Multiples Across Competitors

ASB Competitors Multiples
ASBISc Enterprises PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CY
ASBISc Enterprises PLC
WSE:ASB
1.1B PLN 0.1 6.5 3.2 3.5
US
CDW Corp
NASDAQ:CDW
30.3B USD 1.4 27.3 17.5 20.3
US
TD Synnex Corp
NYSE:SNX
10B USD 0.2 15.7 7.4 9.8
US
Insight Enterprises Inc
NASDAQ:NSIT
8.1B USD 0.9 26.6 15.3 17.9
ZA
Datatec Ltd
JSE:DTC
8B Zac 0 0 0 0
CN
Unisplendour Corp Ltd
SZSE:000938
53.7B CNY 0.7 25.8 13.3 13.3
US
Arrow Electronics Inc
NYSE:ARW
7B USD 0.2 11.9 6.7 7.6
US
Avnet Inc
NASDAQ:AVT
4.7B USD 0.2 9.4 6.9 7.6
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
32.2B CNY 1.4 85.3 43.9 43.9
JP
Canon Marketing Japan Inc
TSE:8060
605.9B JPY 1 16 7.8 9.6
TW
WPG Holdings Ltd
TWSE:3702
125.6B TWD 0.2 15.2 17.3 18.9

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