A

Asseco Poland SA
OTC:ASOZY

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Asseco Poland SA
OTC:ASOZY
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Price: 57.67 USD Market Closed
Market Cap: 3.9B USD

Relative Value

The Relative Value of one ASOZY stock under the Base Case scenario is hidden USD. Compared to the current market price of 57.67 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.

ASOZY 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
31.3
vs History
0
vs Industry
57
Median 3Y
3.4
Median 5Y
3.4
Industry
16.1
vs History
0
vs Industry
42
Median 3Y
5.7
Median 5Y
5.7
Industry
20.7
vs History
0
vs Industry
47
Median 3Y
1.3
Median 5Y
1.1
Industry
2.9
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
6.5
vs History
0
vs Industry
44
Median 3Y
4.1
Median 5Y
3.9
Industry
15.9
Forward
9.4
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
17.3
vs History
0
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4

Multiples Across Competitors

ASOZY 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:ASOZY
19.2B USD 1.1 31.7 7.1 10
US
Microsoft Corp
NASDAQ:MSFT
3.5T USD 12 33.5 19.9 25.7
US
Oracle Corp
NYSE:ORCL
562.3B USD 9.2 36.5 24.4 33.3
US
ServiceNow Inc
NYSE:NOW
153.1B USD 12.1 88.5 61.3 85
US
Palo Alto Networks Inc
NASDAQ:PANW
122.7B USD 12.8 109.8 73.4 93.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.3B USD 25 -363.9 -1 986.2 -348
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.8 22 37.2
US
Fortinet Inc
NASDAQ:FTNT
57.9B USD 8.8 30.9 25.4 27.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
35.2B USD 12.4 -857 12 675.7 -250.1
IL
Cyberark Software Ltd
NASDAQ:CYBR
22B USD 16.9 -96.8 -2 002.7 -157.4
P/E Multiple
Earnings Growth PEG
PL
A
Asseco Poland SA
OTC:ASOZY
Average P/E: 140.3
31.7
15%
2.1
US
Microsoft Corp
NASDAQ:MSFT
33.5
18%
1.9
US
Oracle Corp
NYSE:ORCL
36.5
36%
1
US
ServiceNow Inc
NYSE:NOW
88.5
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
109.8
46%
2.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -363.9 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.8
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30.9
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -857 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -96.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
A
Asseco Poland SA
OTC:ASOZY
Average EV/EBITDA: 1 464.2
7.1
10%
0.7
US
Microsoft Corp
NASDAQ:MSFT
19.9
20%
1
US
Oracle Corp
NYSE:ORCL
24.4
43%
0.6
US
ServiceNow Inc
NYSE:NOW
61.3
53%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
73.4
41%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 986.2
184%
N/A
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
25.4
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 675.7
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 002.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
A
Asseco Poland SA
OTC:ASOZY
Average EV/EBIT: 86.1
10
12%
0.8
US
Microsoft Corp
NASDAQ:MSFT
25.7
17%
1.5
US
Oracle Corp
NYSE:ORCL
33.3
38%
0.9
US
ServiceNow Inc
NYSE:NOW
85
65%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
93.6
50%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -348 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.3
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -250.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -157.4 N/A N/A