W

Wasko SA
WSE:WAS

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Wasko SA
WSE:WAS
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Price: 1.47 PLN 0.34%
Market Cap: 134m PLN
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Relative Value

The Relative Value of one WAS stock under the Base Case scenario is 2.83 PLN. Compared to the current market price of 1.47 PLN, Wasko SA is Undervalued by 48%.

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
2.83 PLN
Undervaluation 48%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
90
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
vs History
84
vs Industry
14
Median 3Y
9.1
Median 5Y
10.2
Industry
23.2
vs History
71
vs Industry
61
Median 3Y
3.2
Median 5Y
3.2
Industry
17.4
vs History
42
vs Industry
48
Median 3Y
5.3
Median 5Y
3.7
Industry
21.3
vs History
66
vs Industry
79
Median 3Y
0.6
Median 5Y
0.6
Industry
2.9
vs History
77
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
vs History
82
vs Industry
85
Median 3Y
1.1
Median 5Y
1.1
Industry
4.9
vs History
85
vs Industry
56
Median 3Y
2.6
Median 5Y
2.7
Industry
12.9
vs History
80
vs Industry
44
Median 3Y
4.5
Median 5Y
4.8
Industry
16.5
vs History
65
vs Industry
62
Median 3Y
1.6
Median 5Y
1.8
Industry
16.3
vs History
55
vs Industry
51
Median 3Y
1.7
Median 5Y
1.7
Industry
19
vs History
79
vs Industry
87
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
133.6m PLN 0.2 8 1.9 3.2
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
PL
W
Wasko SA
WSE:WAS
Average P/E: 241.8
8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
W
Wasko SA
WSE:WAS
Average EV/EBITDA: 102.1
1.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
W
Wasko SA
WSE:WAS
Average EV/EBIT: 101.5
3.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.2
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

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