A

Asseco South Eastern Europe SA
WSE:ASE

Watchlist Manager
Asseco South Eastern Europe SA
WSE:ASE
Watchlist
Price: 49.7 PLN 2.05% Market Closed
Market Cap: 2.6B PLN
Have any thoughts about
Asseco South Eastern Europe SA?
Write Note

Intrinsic Value

The intrinsic value of one ASE stock under the Base Case scenario is 45.88 PLN. Compared to the current market price of 49.7 PLN, Asseco South Eastern Europe SA is Overvalued by 8%.

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

ASE Intrinsic Value
45.88 PLN
Overvaluation 8%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Asseco South Eastern Europe SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ASE cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ASE?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Asseco South Eastern Europe SA

Provide an overview of the primary business activities
of Asseco South Eastern Europe SA.

What unique competitive advantages
does Asseco South Eastern Europe SA hold over its rivals?

What risks and challenges
does Asseco South Eastern Europe SA face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Asseco South Eastern Europe SA.

Provide P/S
for Asseco South Eastern Europe SA.

Provide P/E
for Asseco South Eastern Europe SA.

Provide P/OCF
for Asseco South Eastern Europe SA.

Provide P/FCFE
for Asseco South Eastern Europe SA.

Provide P/B
for Asseco South Eastern Europe SA.

Provide EV/S
for Asseco South Eastern Europe SA.

Provide EV/GP
for Asseco South Eastern Europe SA.

Provide EV/EBITDA
for Asseco South Eastern Europe SA.

Provide EV/EBIT
for Asseco South Eastern Europe SA.

Provide EV/OCF
for Asseco South Eastern Europe SA.

Provide EV/FCFF
for Asseco South Eastern Europe SA.

Provide EV/IC
for Asseco South Eastern Europe SA.

Show me price targets
for Asseco South Eastern Europe SA made by professional analysts.

What are the Revenue projections
for Asseco South Eastern Europe SA?

How accurate were the past Revenue estimates
for Asseco South Eastern Europe SA?

What are the Net Income projections
for Asseco South Eastern Europe SA?

How accurate were the past Net Income estimates
for Asseco South Eastern Europe SA?

What are the EPS projections
for Asseco South Eastern Europe SA?

How accurate were the past EPS estimates
for Asseco South Eastern Europe SA?

What are the EBIT projections
for Asseco South Eastern Europe SA?

How accurate were the past EBIT estimates
for Asseco South Eastern Europe SA?

Compare the revenue forecasts
for Asseco South Eastern Europe SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Asseco South Eastern Europe SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Asseco South Eastern Europe SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Asseco South Eastern Europe SA compared to its peers.

Compare the P/E ratios
of Asseco South Eastern Europe SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Asseco South Eastern Europe SA with its peers.

Analyze the financial leverage
of Asseco South Eastern Europe SA compared to its main competitors.

Show all profitability ratios
for Asseco South Eastern Europe SA.

Provide ROE
for Asseco South Eastern Europe SA.

Provide ROA
for Asseco South Eastern Europe SA.

Provide ROIC
for Asseco South Eastern Europe SA.

Provide ROCE
for Asseco South Eastern Europe SA.

Provide Gross Margin
for Asseco South Eastern Europe SA.

Provide Operating Margin
for Asseco South Eastern Europe SA.

Provide Net Margin
for Asseco South Eastern Europe SA.

Provide FCF Margin
for Asseco South Eastern Europe SA.

Show all solvency ratios
for Asseco South Eastern Europe SA.

Provide D/E Ratio
for Asseco South Eastern Europe SA.

Provide D/A Ratio
for Asseco South Eastern Europe SA.

Provide Interest Coverage Ratio
for Asseco South Eastern Europe SA.

Provide Altman Z-Score Ratio
for Asseco South Eastern Europe SA.

Provide Quick Ratio
for Asseco South Eastern Europe SA.

Provide Current Ratio
for Asseco South Eastern Europe SA.

Provide Cash Ratio
for Asseco South Eastern Europe SA.

What is the historical Revenue growth
over the last 5 years for Asseco South Eastern Europe SA?

What is the historical Net Income growth
over the last 5 years for Asseco South Eastern Europe SA?

What is the current Free Cash Flow
of Asseco South Eastern Europe SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Asseco South Eastern Europe SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Asseco South Eastern Europe SA

Current Assets 855.7m
Cash & Short-Term Investments 205.8m
Receivables 578.4m
Other Current Assets 71.6m
Non-Current Assets 1.4B
Long-Term Investments 2.9m
PP&E 224m
Intangibles 1.1B
Other Non-Current Assets 20.7m
Current Liabilities 661.8m
Accounts Payable 143.6m
Accrued Liabilities 69.8m
Other Current Liabilities 448.4m
Non-Current Liabilities 573.9m
Long-Term Debt 141.7m
Other Non-Current Liabilities 432.2m
Efficiency

Earnings Waterfall
Asseco South Eastern Europe SA

Revenue
1.7B PLN
Cost of Revenue
-1.3B PLN
Gross Profit
427.5m PLN
Operating Expenses
-203.2m PLN
Operating Income
224.3m PLN
Other Expenses
-37.5m PLN
Net Income
186.8m 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 73/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
73/100
Solvency
Score

Asseco South Eastern Europe SA's solvency score is 73/100. 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 58.14 PLN with a low forecast of 56.56 PLN and a high forecast of 60.9 PLN.

Lowest
Price Target
56.56 PLN
14% Upside
Average
Price Target
58.14 PLN
17% Upside
Highest
Price Target
60.9 PLN
23% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ASE?

Click here to dive deeper.

Dividends

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

Current shareholder yield for ASE 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Asseco South Eastern Europe SA

Country

Poland

Industry

Technology

Market Cap

2.6B PLN

Dividend Yield

3.32%

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 45.88 PLN.

Is ASE stock undervalued or overvalued?

Compared to the current market price of 49.7 PLN, Asseco South Eastern Europe SA is Overvalued by 8%.

Back to Top