W

Wasko SA
WSE:WAS

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Wasko SA
WSE:WAS
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Price: 2.94 PLN 0.34% Market Closed
Market Cap: 268.1m PLN

Relative Value

The Relative Value of one WAS stock under the Base Case scenario is 2.55 PLN. Compared to the current market price of 2.94 PLN, Wasko SA is Overvalued by 13%.

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.

WAS Relative Value
Base Case
2.55 PLN
Overvaluation 13%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
90
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
vs History
25
vs Industry
45
Median 3Y
11.7
Median 5Y
10.4
Industry
22.3
vs History
30
vs Industry
61
Median 3Y
3.2
Median 5Y
3
Industry
15.8
vs History
47
vs Industry
47
Median 3Y
3.4
Median 5Y
4.1
Industry
20.9
vs History
0
vs Industry
78
Median 3Y
0.6
Median 5Y
0.6
Industry
3
vs History
4
vs Industry
89
Median 3Y
0.1
Median 5Y
0.1
Industry
2.4
vs History
9
vs Industry
77
Median 3Y
0.8
Median 5Y
1
Industry
4.9
vs History
11
vs Industry
56
Median 3Y
2.3
Median 5Y
2.5
Industry
12.2
vs History
1
vs Industry
48
Median 3Y
4.5
Median 5Y
4.5
Industry
15.9
vs History
31
vs Industry
61
Median 3Y
1.5
Median 5Y
1.7
Industry
14.6
vs History
34
vs Industry
50
Median 3Y
1.5
Median 5Y
2
Industry
17.3
vs History
0
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
2.5

Multiples Across Competitors

WAS Competitors Multiples
Wasko 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
Wasko SA
WSE:WAS
268.1m PLN 0.5 16.4 4.7 8.1
US
Microsoft Corp
NASDAQ:MSFT
3.4T USD 11.6 32.6 19.4 25
US
Oracle Corp
NYSE:ORCL
549B USD 9 35.6 23.9 32.7
US
ServiceNow Inc
NYSE:NOW
132.2B USD 10.4 76.4 52.7 73.1
US
Palo Alto Networks Inc
NASDAQ:PANW
128.4B USD 13.4 114.9 76.9 98.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.4B USD 25.1 -364.2 -1 987.5 -348.2
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 47.2 21.8 36.7
US
Fortinet Inc
NASDAQ:FTNT
56B USD 8.5 29.9 24.6 26.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
34.1B USD 12 -831.4 12 278.6 -242.3
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.9B USD 17.6 -100.9 -2 087.9 -164.2
P/E Multiple
Earnings Growth PEG
PL
W
Wasko SA
WSE:WAS
Average P/E: 137.1
16.4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
32.6
18%
1.8
US
Oracle Corp
NYSE:ORCL
35.6
36%
1
US
ServiceNow Inc
NYSE:NOW
76.4
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
114.9
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -364.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.2
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
29.9
12%
2.5
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -831.4 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -100.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
W
Wasko SA
WSE:WAS
Average EV/EBITDA: 1 419.1
4.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
19.4
20%
1
US
Oracle Corp
NYSE:ORCL
23.9
43%
0.6
US
ServiceNow Inc
NYSE:NOW
52.7
53%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
76.9
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 987.5
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
24.6
17%
1.4
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 278.6
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 087.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
W
Wasko SA
WSE:WAS
Average EV/EBIT: 84.6
8.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25
17%
1.5
US
Oracle Corp
NYSE:ORCL
32.7
38%
0.9
US
ServiceNow Inc
NYSE:NOW
73.1
65%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
98.1
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -348.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.7
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.4
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -242.3 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -164.2 N/A N/A