A

Asseco Poland SA
OTC:ASOZF

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Asseco Poland SA
OTC:ASOZF
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Price: 45.8 USD Market Closed
Market Cap: $3.7B

EV/S

0.6
Current
64%
More Expensive
vs 3-y average of 0.4

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
0.6
=
Enterprise Value
$9.1B
/
Revenue
zł16.8B

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
0.6
=
Enterprise Value
$9.1B
/
Revenue
zł16.8B

Valuation Scenarios

Asseco Poland SA is trading above its 3-year average

If EV/S returns to its 3-Year Average (0.4), the stock would be worth $27.95 (39% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-39%
Maximum Upside
+425%
Average Upside
125%
Scenario EV/S Value Implied Price Upside/Downside
Current Multiple 0.6 $45.8
0%
3-Year Average 0.4 $27.95
-39%
5-Year Average 0.4 $27.74
-39%
Industry Average 3.1 $240.37
+425%
Country Average 1.5 $115.27
+152%

Forward EV/S
Today’s price vs future revenue

Today's Enterprise Value Revenue Forward EV/S
$9.1B
/
Jan 2026
zł16.8B
=
0.6
Current
$9.1B
/
Dec 2026
zł19.2B
=
0.5
Forward
$9.1B
/
Dec 2027
zł20.6B
=
0.4
Forward
$9.1B
/
Dec 2028
zł21.8B
=
0.4
Forward
$9.1B
/
Dec 2029
zł24.9B
=
0.4
Forward
$9.1B
/
Dec 2030
zł26.1B
=
0.3
Forward
$9.1B
/
Dec 2031
zł27.4B
=
0.3
Forward
$9.1B
/
Dec 2032
zł28.8B
=
0.3
Forward
$9.1B
/
Dec 2033
zł30.2B
=
0.3
Forward

Forward EV/S shows whether today’s EV/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
EV/S
P/E
All Countries
Close
Market Cap EV/S P/E
PL
Asseco Poland SA
OTC:ASOZF
15.3B USD 0.6 13.4
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 10.3 26.5
US
Oracle Corp
NYSE:ORCL
498.2B USD 9.2 30.8
US
Palo Alto Networks Inc
NASDAQ:PANW
145.7B USD 14.4 97.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
113.5B USD 22.7 -698.7
US
ServiceNow Inc
NYSE:NOW
93.4B USD 6.4 53.2
US
VMware Inc
XETRA:BZF1
58B EUR 5.2 47.9
US
Fortinet Inc
NASDAQ:FTNT
62.7B USD 8.8 33.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 123.8 491.7
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
411.6B HKD 492.7 -76.4
CN
MiniMax Group Inc
HKEX:100
237.5B HKD 417.6 -16.2
P/E Multiple
Earnings Growth PEG
PL
A
Asseco Poland SA
OTC:ASOZF
Average P/E: 99.4
13.4
-13%
N/A
US
Microsoft Corp
NASDAQ:MSFT
26.5
18%
1.5
US
Oracle Corp
NYSE:ORCL
30.8
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
97.9
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -698.7 N/A N/A
US
ServiceNow Inc
NYSE:NOW
53.2
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
33.8
15%
2.3
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -76.4 N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -16.2 N/A N/A

Market Distribution

Lower than 93% of companies in Poland
Percentile
7th
Based on 446 companies
7th percentile
0.2
Low
0 — 0.7
Typical Range
0.7 — 3.3
High
3.3 —
Distribution Statistics
Poland
Min 0
30th Percentile 0.7
Median 1.5
70th Percentile 3.3
Max 491.2

Asseco Poland SA
Glance View

Market Cap
3.7B USD
Industry
Technology

In the vibrant tapestry of Poland’s burgeoning tech industry, Asseco Poland SA stands as a prominent figure, woven with threads of innovation and strategic acumen. Born in 1991 in Rzeszów, this company evolved from modest beginnings into Poland's largest software house and a formidable force in the European IT sector. Asseco is recognized for its prowess in developing robust solutions tailored to diverse industries such as banking, healthcare, and public administration. The company has carved out a substantial niche by focusing on the localization of software products, which allows it to cater precisely to the needs of various national markets. Through its decentralized structure, Asseco empowers local subsidiaries, ensuring each entity possesses the agility and entrepreneurial spirit to meet specific client demands. Revenue streams for Asseco Poland flow from a well-diversified portfolio of products and services. At its core, Asseco leverages its software expertise to not only build custom IT solutions but also to offer long-term maintenance and support, thus establishing enduring client relationships. These engagements often lead to recurring revenue, which forms the backbone of the company’s financial stability. Furthermore, Asseco's strategic mergers and acquisitions across Europe and beyond have been crucial in expanding its footprint while integrating diverse technologies and business practices. This strategy not only boosts its market presence but also broadens its product offerings, ensuring that Asseco remains at the forefront of technological advancement and industry trends. As a result, Asseco Poland SA consistently thrives in a competitive landscape, crafting tailored solutions that address both current and emerging IT challenges.

ASOZF Intrinsic Value
78.85 USD
Undervaluation 42%
Intrinsic Value
Price $45.8
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