C

Comp SA
WSE:CMP

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Comp SA
WSE:CMP
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Price: 134.5 PLN -1.47% Market Closed
Market Cap: 587.7m PLN
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Relative Value

The Relative Value of one CMP stock under the Base Case scenario is 145.68 PLN. Compared to the current market price of 134.5 PLN, Comp SA is Undervalued by 8%.

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.

CMP Relative Value
Base Case
145.68 PLN
Undervaluation 8%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
0
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
34
Median 3Y
-8.2
Median 5Y
8.5
Industry
23.2
Forward
22.1
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
22
vs Industry
56
Median 3Y
3.1
Median 5Y
3.7
Industry
17.4
More Details
33.6
P/FCFE
P/FCFE
Price to FCFE
33.6
vs History
0
vs Industry
34
Median 3Y
11.7
Median 5Y
7.2
Industry
21.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
0
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
2.9
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
0
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
Forward
0.8
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
0
vs Industry
68
Median 3Y
1.2
Median 5Y
1.2
Industry
4.9
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
0
vs Industry
51
Median 3Y
3.3
Median 5Y
3.2
Industry
12.9
Forward
6.2
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
12
vs Industry
43
Median 3Y
6.4
Median 5Y
6.2
Industry
16.5
Forward
12.1
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
22
vs Industry
53
Median 3Y
3.6
Median 5Y
3.9
Industry
16.3
More Details
8.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.3
vs History
23
vs Industry
41
Median 3Y
4.3
Median 5Y
5.6
Industry
19
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
0
vs Industry
74
Median 3Y
0.4
Median 5Y
0.3
Industry
2.5
More Details

Multiples Across Competitors

CMP Competitors Multiples
Comp SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Comp SA
WSE:CMP
587.7m PLN 0.6 -16.8 5.1 8.5
IE
Accenture PLC
NYSE:ACN
225.8B USD 3.4 29.9 17.8 21.7
US
International Business Machines Corp
NYSE:IBM
206.8B USD 3.3 32.4 17.9 27.2
IN
Tata Consultancy Services Ltd
NSE:TCS
15.1T INR 6.1 31.9 21.9 23.7
IN
Infosys Ltd
NSE:INFY
7.9T INR 5 29.3 20.6 23.6
IN
HCL Technologies Ltd
NSE:HCLTECH
5.1T INR 4.5 30.6 20 24
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.4B USD 2 17.5 12.9 12.9
US
Gartner Inc
NYSE:IT
37.8B USD 6.2 35.5 28.6 33.6
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.2 16.1 19.8
JP
Fujitsu Ltd
TSE:6702
5T JPY 1.3 19.9 13.5 27.7
FR
Capgemini SE
PAR:CAP
26.9B EUR 1.2 15.9 8.9 11.3
P/E Multiple
Earnings Growth P/E to Growth
PL
C
Comp SA
WSE:CMP
Average P/E: 27
Negative Multiple: -16.8 		N/A N/A
IE
Accenture PLC
NYSE:ACN
29.9
34%
0.9
US
International Business Machines Corp
NYSE:IBM
32.4
40%
0.8
IN
Tata Consultancy Services Ltd
NSE:TCS
31.9
37%
0.9
IN
Infosys Ltd
NSE:INFY
29.3
29%
1
IN
HCL Technologies Ltd
NSE:HCLTECH
30.6
38%
0.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
17.5
30%
0.6
US
Gartner Inc
NYSE:IT
35.5
36%
1
IN
Wipro Ltd
NSE:WIPRO
27.2
36%
0.8
JP
Fujitsu Ltd
TSE:6702
19.9
41%
0.5
FR
Capgemini SE
PAR:CAP
15.9
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
C
Comp SA
WSE:CMP
Average EV/EBITDA: 16.7
5.1
N/A N/A
IE
Accenture PLC
NYSE:ACN
17.8
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.9
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.9
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.6
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
18%
0.7
US
Gartner Inc
NYSE:IT
28.6
42%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.1
24%
0.7
JP
Fujitsu Ltd
TSE:6702
13.5
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
C
Comp SA
WSE:CMP
Average EV/EBIT: 21.3
8.5
N/A N/A
IE
Accenture PLC
NYSE:ACN
21.7
30%
0.7
US
International Business Machines Corp
NYSE:IBM
27.2
48%
0.6
IN
Tata Consultancy Services Ltd
NSE:TCS
23.7
34%
0.7
IN
Infosys Ltd
NSE:INFY
23.6
36%
0.7
IN
HCL Technologies Ltd
NSE:HCLTECH
24
36%
0.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
21%
0.6
US
Gartner Inc
NYSE:IT
33.6
45%
0.8
IN
Wipro Ltd
NSE:WIPRO
19.8
28%
0.7
JP
Fujitsu Ltd
TSE:6702
27.7
N/A N/A
FR
Capgemini SE
PAR:CAP
11.3
19%
0.6

See Also

Summary
CMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMP stock valuation using valuation multiples.
Wall Street Estimates
CMP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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