C

Comarch SA
WSE:CMR

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Comarch SA
WSE:CMR
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Price: 331 PLN Market Closed
Market Cap: 2.7B PLN
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Relative Value

The Relative Value of one CMR stock under the Base Case scenario is 239.28 PLN. Compared to the current market price of 331 PLN, Comarch SA is Overvalued by 28%.

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.

CMR Relative Value
Base Case
239.28 PLN
Overvaluation 28%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
0
vs Industry
58
Median 3Y
0.8
Median 5Y
1
Industry
2.4
Forward
1.4
More Details
42.1
P/E
P/E
Price to Earnings
42.1
vs History
0
vs Industry
25
Median 3Y
12.4
Median 5Y
13.2
Industry
23.2
Forward
21.6
More Details
21.1
P/OCF
P/OCF
Price to OCF
21.1
vs History
0
vs Industry
34
Median 3Y
7.6
Median 5Y
7.5
Industry
17.4
More Details
452.5
P/FCFE
P/FCFE
Price to FCFE
452.5
vs History
0
vs Industry
16
Median 3Y
19.4
Median 5Y
15.9
Industry
21.3
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
0
vs Industry
51
Median 3Y
1.2
Median 5Y
1.5
Industry
2.9
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
0
vs Industry
59
Median 3Y
0.6
Median 5Y
0.9
Industry
2.4
Forward
1.2
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
0
vs Industry
40
Median 3Y
2.2
Median 5Y
3
Industry
4.9
More Details
13.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.2
vs History
0
vs Industry
34
Median 3Y
4.5
Median 5Y
5.3
Industry
12.9
Forward
9.2
More Details
29.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.6
vs History
0
vs Industry
23
Median 3Y
7.6
Median 5Y
8.5
Industry
16.5
Forward
14.9
More Details
18.6
EV/OCF
EV/OCF
Enterprise Value to OCF
18.6
vs History
0
vs Industry
37
Median 3Y
5.9
Median 5Y
6
Industry
16.3
More Details
24.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.9
vs History
9
vs Industry
31
Median 3Y
12.1
Median 5Y
10.1
Industry
19
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
0
vs Industry
56
Median 3Y
0.7
Median 5Y
0.9
Industry
2.5
More Details

Multiples Across Competitors

CMR Competitors Multiples
Comarch 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
Comarch SA
WSE:CMR
2.7B PLN 1.5 42.1 13.2 29.6
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.4 29.6 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
204.6B USD 3.3 32 17.7 26.9
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.3B USD 2 17.4 12.9 12.9
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
US
Gartner Inc
NYSE:IT
37.6B USD 6.1 35.4 28.4 33.4
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.8 8.9 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
C
Comarch SA
WSE:CMR
Average EV/EBITDA: 17.4
13.2
67%
0.2
IE
Accenture PLC
NYSE:ACN
17.7
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.7
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.8
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
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
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
US
Gartner Inc
NYSE:IT
28.4
42%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
C
Comarch SA
WSE:CMR
Average EV/EBIT: 23.2
29.6
125%
0.2
IE
Accenture PLC
NYSE:ACN
21.5
30%
0.7
US
International Business Machines Corp
NYSE:IBM
26.9
48%
0.6
IN
Tata Consultancy Services Ltd
NSE:TCS
23.6
34%
0.7
IN
Infosys Ltd
NSE:INFY
23.8
36%
0.7
IN
HCL Technologies Ltd
NSE:HCLTECH
24.1
36%
0.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
21%
0.6
IN
Wipro Ltd
NSE:WIPRO
20
28%
0.7
US
Gartner Inc
NYSE:IT
33.4
45%
0.8
JP
Fujitsu Ltd
TSE:6702
28.4
N/A N/A
FR
Capgemini SE
PAR:CAP
11.3
19%
0.6

See Also

Summary
CMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMR stock valuation using valuation multiples.
Wall Street Estimates
CMR 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
CMR 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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