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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Intrinsic Value

The intrinsic value of one CMR stock under the Base Case scenario is 216.86 PLN. Compared to the current market price of 331 PLN, Comarch SA is Overvalued by 34%.

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

CMR Intrinsic Value
216.86 PLN
Overvaluation 34%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation History
Comarch 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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Valuation History Unavailable

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

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Fundamental Analysis

331 PLN
Benchmark
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Comarch SA
PL
Technology
Market Cap
2.7B PLN
IPO
Mar 10, 1999
Employees
7 116
Poland
Market Cap
2.7B PLN
Industry
Technology
IPO
Mar 10, 1999
Company Overview
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Financials
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Balance Sheet Decomposition
Comarch SA

Current Assets 1.2B
Cash & Short-Term Investments 449.4m
Receivables 580.4m
Other Current Assets 189.8m
Non-Current Assets 894.4m
Long-Term Investments 40.6m
PP&E 702.2m
Intangibles 109.6m
Other Non-Current Assets 41.9m
Current Liabilities 608.2m
Accounts Payable 60.8m
Accrued Liabilities 142.7m
Other Current Liabilities 404.7m
Non-Current Liabilities 202.4m
Long-Term Debt 136.7m
Other Non-Current Liabilities 65.8m
Efficiency

Earnings Waterfall
Comarch SA

Revenue
1.8B PLN
Cost of Revenue
-1.4B PLN
Gross Profit
438.9m PLN
Operating Expenses
-358.6m PLN
Operating Income
80.3m PLN
Other Expenses
-16.5m PLN
Net Income
63.9m PLN

Free Cash Flow Analysis
Comarch SA

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

CMR Profitability Score
Profitability Due Diligence

Comarch SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
49/100
Profitability
Score

Comarch SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

CMR Solvency Score
Solvency Due Diligence

Comarch SA's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

84/100
Solvency
Score

Comarch SA's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMR Price Targets Summary
Comarch SA

Wall Street analysts forecast CMR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CMR is 272.34 PLN with a low forecast of 269.67 PLN and a high forecast of 280.35 PLN.

Lowest
Price Target
269.67 PLN
19% Downside
Average
Price Target
272.34 PLN
18% Downside
Highest
Price Target
280.35 PLN
15% Downside
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Dividends

Dividend Yield
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Dividend Per Share
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Shareholder Yield

Current shareholder yield for CMR is .

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See Also

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What is the Intrinsic Value of one CMR stock?

The intrinsic value of one CMR stock under the Base Case scenario is 216.86 PLN.

Is CMR stock undervalued or overvalued?

Compared to the current market price of 331 PLN, Comarch SA is Overvalued by 34%.

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