W

Wasko SA
WSE:WAS

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Wasko SA
WSE:WAS
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Price: 1.58 PLN Market Closed
Market Cap: 144.1m PLN
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Relative Value

The Relative Value of one WAS stock under the Base Case scenario is 2.67 PLN. Compared to the current market price of 1.58 PLN, Wasko SA is Undervalued by 41%.

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
2.67 PLN
Undervaluation 41%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
68
vs Industry
90
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
More Details
10
P/E
P/E
Price to Earnings
10
vs History
53
vs Industry
14
Median 3Y
10
Median 5Y
10.2
Industry
23.3
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
50
vs Industry
61
Median 3Y
3.3
Median 5Y
3.2
Industry
17.2
More Details
6.4
P/FCFE
P/FCFE
Price to FCFE
6.4
vs History
38
vs Industry
48
Median 3Y
6.4
Median 5Y
3.4
Industry
21.8
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
38
vs Industry
79
Median 3Y
0.6
Median 5Y
0.6
Industry
2.9
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
57
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
66
vs Industry
85
Median 3Y
1.1
Median 5Y
1.1
Industry
4.9
More Details
2.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.3
vs History
71
vs Industry
56
Median 3Y
2.6
Median 5Y
2.7
Industry
12.9
More Details
4.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.2
vs History
66
vs Industry
44
Median 3Y
4.6
Median 5Y
4.9
Industry
16.6
More Details
1.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1.8
vs History
47
vs Industry
62
Median 3Y
1.8
Median 5Y
1.8
Industry
16.1
More Details
2.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.3
vs History
41
vs Industry
51
Median 3Y
2.2
Median 5Y
2.2
Industry
19
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
57
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
2.5
More Details

Multiples Across Competitors

WAS Competitors Multiples
Wasko 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
Wasko SA
WSE:WAS
144.1m PLN 0.3 10 2.3 4.2
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.2 34.3 22.3 27.4
US
Oracle Corp
NYSE:ORCL
537.6B USD 10 49 26.4 36
US
ServiceNow Inc
NYSE:NOW
218.8B USD 20.9 163.8 117.9 170.6
US
Palo Alto Networks Inc
NASDAQ:PANW
124.6B USD 15.5 48.4 104.2 137.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
91.2B USD 26 536 366.6 1 519.2
US
Fortinet Inc
NASDAQ:FTNT
71.1B USD 12.5 46.5 39.6 42.5
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.3 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.9B USD 14.7 -552.6 -755.3 -252.1
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.9B USD 7.9 23.7 19.4 21.1

See Also

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