A

Asseco South Eastern Europe SA
WSE:ASE

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Asseco South Eastern Europe SA
WSE:ASE
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Price: 50 PLN Market Closed
Market Cap: 2.6B PLN
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Intrinsic Value

The intrinsic value of one ASE stock under the Base Case scenario is 48.14 PLN. Compared to the current market price of 50 PLN, Asseco South Eastern Europe SA is Overvalued by 4%.

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

ASE Intrinsic Value
48.14 PLN
Overvaluation 4%
Intrinsic Value
Price
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Asseco South Eastern Europe SA

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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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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Asseco South Eastern Europe SA

Current Assets 843.4m
Cash & Short-Term Investments 224.1m
Receivables 457.2m
Other Current Assets 162.2m
Non-Current Assets 1.2B
Long-Term Investments 2.6m
PP&E 208m
Intangibles 954.2m
Other Non-Current Assets 22.7m
Current Liabilities 625.8m
Accounts Payable 143.9m
Accrued Liabilities 62.1m
Other Current Liabilities 419.7m
Non-Current Liabilities 304.8m
Long-Term Debt 135.9m
Other Non-Current Liabilities 168.9m
Efficiency

Earnings Waterfall
Asseco South Eastern Europe SA

Revenue
1.7B PLN
Cost of Revenue
-1.2B PLN
Gross Profit
421.8m PLN
Operating Expenses
-200.4m PLN
Operating Income
221.5m PLN
Other Expenses
-26.1m PLN
Net Income
195.3m PLN

Free Cash Flow Analysis
Asseco South Eastern Europe SA

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

ASE Profitability Score
Profitability Due Diligence

Asseco South Eastern Europe SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Asseco South Eastern Europe SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

ASE Solvency Score
Solvency Due Diligence

Asseco South Eastern Europe SA's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
77/100
Solvency
Score

Asseco South Eastern Europe SA's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ASE Price Targets Summary
Asseco South Eastern Europe SA

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

According to Wall Street analysts, the average 1-year price target for ASE is 56.1 PLN with a low forecast of 54.54 PLN and a high forecast of 58.8 PLN.

Lowest
Price Target
54.54 PLN
9% Upside
Average
Price Target
56.1 PLN
12% Upside
Highest
Price Target
58.8 PLN
18% Upside
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Dividends

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

Current shareholder yield for ASE is .

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Profile

Asseco South Eastern Europe SA

Country

Poland

Industry

Technology

Market Cap

2.6B PLN

Dividend Yield

3.3%

Description

Asseco South Eastern Europe SA is a holding company, which engages in the provision of information technology and consulting services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 3,874 full-time employees. The company went IPO on 2009-10-28. The firm is also involved in the infrastructure projects, third-party software tools delivery, trainings and professional services. Moreover, the Company proposes outsourcing services. Asseco South Eastern Europe SA offers its own software and solutions for such sectors as banking, mobile banking and authentication, telecommunication and general business. The firm also provides supplies, installation and maintenance services in the field of Automated Teller Machines (ATM) and payment terminals. The company is also engaged in the provision and implementation of information and communication (ITC) systems and equipment. The firm operates numerous subsidiaries in Southern and Eastern Europe and forms Asseco South Eastern Europe SA Capital Group. As of September 14, 2012, it acquired 98.68% of shares of SigmSigma Danismanlik ve Uygulama Merkezi AS.

Contact

WOJ. MAZOWIECKIE
Warsaw
Branickiego 13
+48225748630
see.asseco.com

IPO

2009-10-28

Employees

3 874

Officers

President of the Management Board
Mr. Piotr Jelenski
CFO & Member of Management Board
Mr. Michal Nitka
Member of the Management Board
Mr. Miljan Mali?
Member of Management Board
Mr. Kostadin Slavkoski
Chief Accountant
Monika Kacprzak
Chief Executive Officer of Asseco Denmark A/S
Mr. Torben Robert Falholt

See Also

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

The intrinsic value of one ASE stock under the Base Case scenario is 48.14 PLN.

Is ASE stock undervalued or overvalued?

Compared to the current market price of 50 PLN, Asseco South Eastern Europe SA is Overvalued by 4%.

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