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Asseco Poland SA
OTC:ASOZF

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Asseco Poland SA
OTC:ASOZF
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Price: 62.69 USD Market Closed
Market Cap: 5.1B USD

Relative Value

The Relative Value of one ASOZF stock under the Base Case scenario is hidden USD. Compared to the current market price of 62.69 USD, Asseco Poland SA is hidden .

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.

ASOZF Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
1
vs History
0
vs Industry
24
Median 3Y
13.9
Median 5Y
13.7
Industry
22.3
Forward
31.8
vs History
0
vs Industry
57
Median 3Y
3.4
Median 5Y
3.4
Industry
16
vs History
0
vs Industry
42
Median 3Y
5.7
Median 5Y
5.7
Industry
20.9
vs History
0
vs Industry
47
Median 3Y
1.3
Median 5Y
1.1
Industry
3
vs History
0
vs Industry
70
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
1
vs History
0
vs Industry
53
Median 3Y
1.8
Median 5Y
1.7
Industry
4.9
vs History
0
vs Industry
51
Median 3Y
2.8
Median 5Y
2.6
Industry
12.2
Forward
6.6
vs History
0
vs Industry
44
Median 3Y
4.1
Median 5Y
3.9
Industry
15.9
Forward
9.5
vs History
0
vs Industry
54
Median 3Y
3.3
Median 5Y
3.2
Industry
14.7
vs History
0
vs Industry
45
Median 3Y
4.1
Median 5Y
4
Industry
17.4
vs History
0
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4

Multiples Across Competitors

ASOZF Competitors Multiples
Asseco Poland 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
Asseco Poland SA
OTC:ASOZF
19.5B USD 1.1 32.2 7.2 10.2
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.1 34 20.2 26.1
US
Oracle Corp
NYSE:ORCL
570.3B USD 9.3 37 24.7 33.8
US
ServiceNow Inc
NYSE:NOW
147.2B USD 11.6 85.1 58.9 81.7
US
Palo Alto Networks Inc
NASDAQ:PANW
129.3B USD 13.5 115.7 77.5 98.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
118.6B USD 26 -377.6 -2 063.5 -361.5
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.3 21.8 36.8
US
Fortinet Inc
NASDAQ:FTNT
58.9B USD 9 31.4 25.9 27.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
34.6B USD 12.2 -842.1 12 444.3 -245.5
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.1B USD 17.7 -101.6 -2 102.3 -165.3
P/E Multiple
Earnings Growth PEG
PL
A
Asseco Poland SA
OTC:ASOZF
Average P/E: 140.8
32.2
15%
2.1
US
Microsoft Corp
NASDAQ:MSFT
34
18%
1.9
US
Oracle Corp
NYSE:ORCL
37
36%
1
US
ServiceNow Inc
NYSE:NOW
85.1
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
115.7
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -377.6 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.3
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.4
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -842.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -101.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
A
Asseco Poland SA
OTC:ASOZF
Average EV/EBITDA: 1 438.8
7.2
10%
0.7
US
Microsoft Corp
NASDAQ:MSFT
20.2
20%
1
US
Oracle Corp
NYSE:ORCL
24.7
43%
0.6
US
ServiceNow Inc
NYSE:NOW
58.9
53%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
77.5
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 063.5
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
25.9
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 444.3
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 102.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
A
Asseco Poland SA
OTC:ASOZF
Average EV/EBIT: 86.5
10.2
12%
0.8
US
Microsoft Corp
NASDAQ:MSFT
26.1
17%
1.5
US
Oracle Corp
NYSE:ORCL
33.8
38%
0.9
US
ServiceNow Inc
NYSE:NOW
81.7
65%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
98.8
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -361.5 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.8
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.8
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -245.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -165.3 N/A N/A