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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Intrinsic Value

The intrinsic value of one CMP stock under the Base Case scenario is 124.9 PLN. Compared to the current market price of 134.5 PLN, Comp SA is Overvalued by 7%.

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

CMP Intrinsic Value
124.9 PLN
Overvaluation 7%
Intrinsic Value
Price
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Base Case
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Valuation History
Comp 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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CMP
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

134.5 PLN
-1.47%
-1.47%
Benchmark
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Comp SA
PL
Technology
Market Cap
587.7m PLN
IPO
Jan 14, 2005
Employees
1 156
Poland
Market Cap
587.7m PLN
Industry
Technology
IPO
Jan 14, 2005
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Comp SA

Current Assets 344m
Cash & Short-Term Investments 27.6m
Receivables 186m
Other Current Assets 130.3m
Non-Current Assets 518.9m
Long-Term Investments 1.1m
PP&E 58.4m
Intangibles 416.2m
Other Non-Current Assets 43.2m
Current Liabilities 309.9m
Accounts Payable 94.6m
Accrued Liabilities 15m
Other Current Liabilities 200.4m
Non-Current Liabilities 89.1m
Long-Term Debt 53.8m
Other Non-Current Liabilities 35.3m
Efficiency

Earnings Waterfall
Comp SA

Revenue
938.1m PLN
Cost of Revenue
-648m PLN
Gross Profit
290.1m PLN
Operating Expenses
-217.7m PLN
Operating Income
72.4m PLN
Other Expenses
-107.4m PLN
Net Income
-35.1m PLN

Free Cash Flow Analysis
Comp SA

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

CMP Profitability Score
Profitability Due Diligence

Comp SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
44/100
Profitability
Score

Comp SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

CMP Solvency Score
Solvency Due Diligence

Comp SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
52/100
Solvency
Score

Comp SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMP Price Targets Summary
Comp SA

There are no price targets for CMP.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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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 CMP 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

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What is the Intrinsic Value of one CMP stock?

The intrinsic value of one CMP stock under the Base Case scenario is 124.9 PLN.

Is CMP stock undervalued or overvalued?

Compared to the current market price of 134.5 PLN, Comp SA is Overvalued by 7%.

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