A

Asseco Poland SA
OTC:ASOZY

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Asseco Poland SA
OTC:ASOZY
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Price: 48.46 USD Market Closed
Market Cap: $3.3B

P/OCF

5.1
Current
48%
More Expensive
vs 3-y average of 3.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.1
=
Market Cap
$14.3B
/
Operating Cash Flow
zł2.9B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.1
=
Market Cap
$14.3B
/
Operating Cash Flow
zł2.9B

Valuation Scenarios

Asseco Poland SA is trading above its 3-year average

If P/OCF returns to its 3-Year Average (3.4), the stock would be worth $32.8 (32% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-32%
Maximum Upside
+215%
Average Upside
50%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 5.1 $48.46
0%
3-Year Average 3.4 $32.8
-32%
5-Year Average 3.5 $33.05
-32%
Industry Average 16 $152.86
+215%
Country Average 7.6 $72.67
+50%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
PL
Asseco Poland SA
OTC:ASOZY
14.6B USD 5.1 12.8
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 19.9 26.7
US
Oracle Corp
NYSE:ORCL
497.3B USD 20.3 29.5
US
Palo Alto Networks Inc
NASDAQ:PANW
147.7B USD 32 99.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
115.3B USD 71.5 -709.4
US
ServiceNow Inc
NYSE:NOW
93.8B USD 17.2 53.4
US
VMware Inc
XETRA:BZF1
58B EUR 13.4 47.9
US
Fortinet Inc
NASDAQ:FTNT
63.7B USD 24.6 34.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 345.5 491.7
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
402.6B HKD -156 -74.6
CN
MiniMax Group Inc
HKEX:100
229.1B HKD -113.1 -15.6
P/E Multiple
Earnings Growth PEG
PL
A
Asseco Poland SA
OTC:ASOZY
Average P/E: 99.4
12.8
-13%
N/A
US
Microsoft Corp
NASDAQ:MSFT
26.7
18%
1.5
US
Oracle Corp
NYSE:ORCL
29.5
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
99.3
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -709.4 N/A N/A
US
ServiceNow Inc
NYSE:NOW
53.4
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.4
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: -74.6 N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -15.6 N/A N/A

Market Distribution

Lower than 92% of companies in Poland
Percentile
8th
Based on 378 companies
8th percentile
1.4
Low
0.2 — 4.2
Typical Range
4.2 — 13.6
High
13.6 —
Distribution Statistics
Poland
Min 0.2
30th Percentile 4.2
Median 7.6
70th Percentile 13.6
Max 13 949.2

Asseco Poland SA
Glance View

Market Cap
3.3B 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.

ASOZY Intrinsic Value
70.25 USD
Undervaluation 31%
Intrinsic Value
Price $48.46
A
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