SES Relative Valuation - Sescom SA - Alpha Spread
S

Sescom SA
WSE:SES

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Sescom SA
WSE:SES
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Price: 77.6 PLN Market Closed
Market Cap: 159m PLN
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Relative Value

The Relative Value of one SES stock under the Base Case scenario is 103.18 PLN. Compared to the current market price of 77.6 PLN, Sescom SA is Undervalued by 25%.

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.

SES Relative Value
Base Case
103.18 PLN
Undervaluation 25%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
vs History
55
vs Industry
48
Median 3Y
6.8
Median 5Y
10
Industry
23
vs History
17
vs Industry
41
Median 3Y
15.6
Median 5Y
11.9
Industry
16.9
vs History
33
vs Industry
45
Median 3Y
3.1
Median 5Y
5.1
Industry
21.8
vs History
7
vs Industry
45
Median 3Y
1.5
Median 5Y
1.4
Industry
2.7
vs History
9
vs Industry
73
Median 3Y
0.5
Median 5Y
0.4
Industry
2.2
vs History
9
vs Industry
55
Median 3Y
2.2
Median 5Y
2.1
Industry
4.6
vs History
31
vs Industry
43
Median 3Y
8.2
Median 5Y
7.1
Industry
12.9
vs History
41
vs Industry
39
Median 3Y
14.6
Median 5Y
9
Industry
16.4
vs History
9
vs Industry
35
Median 3Y
15.3
Median 5Y
11.9
Industry
15.5
vs History
33
vs Industry
29
Median 3Y
35.3
Median 5Y
18.4
Industry
18.6
vs History
11
vs Industry
51
Median 3Y
1.3
Median 5Y
1.2
Industry
2.3

Multiples Across Competitors

SES Competitors Multiples
Sescom SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Sescom SA
WSE:SES
159m PLN 0.6 8.6 8.2 11.1
IE
Accenture PLC
NYSE:ACN
210.2B USD 3.3 30.2 16.8 20.6
US
International Business Machines Corp
NYSE:IBM
194.9B USD 3.1 23.1 17.3 26
IN
Tata Consultancy Services Ltd
NSE:TCS
15.5T INR 6.4 33.2 23 24.9
JP
SB Technology Corp
TSE:4726
19.9T JPY 304.6 2 426.1 2 766.6 3 609.5
IN
Infosys Ltd
NYSE:INFY
94B USD 5.1 29.5 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4.7T INR 4.2 28.7 18.6 22.4
JP
Fujitsu Ltd
TSE:6702
6.1T JPY 1.6 22.7 15.4 31
US
Gartner Inc
NYSE:IT
39.8B USD 6.6 48 30.5 35.7
FR
Capgemini SE
PAR:CAP
33.6B EUR 1.5 19.9 11 13.9
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37.5B USD 1.9 17.1 12 12

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