Assystem SA
PAR:ASY

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Assystem SA
PAR:ASY
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Price: 48 EUR -0.1% Market Closed
Market Cap: 752.2m EUR

Relative Value

The Relative Value of one ASY stock under the Base Case scenario is 52.1 EUR. Compared to the current market price of 48 EUR, Assystem SA is Undervalued by 8%.

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.

ASY Relative Value
Base Case
52.1 EUR
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
61
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
Forward
1
vs History
0
vs Industry
8
Median 3Y
13.1
Median 5Y
15.4
Industry
20
Forward
22.2
vs History
47
vs Industry
41
Median 3Y
19.8
Median 5Y
17.7
Industry
13.4
vs History
9
vs Industry
14
Median 3Y
26.7
Median 5Y
16.1
Industry
18.3
vs History
6
vs Industry
60
Median 3Y
1.6
Median 5Y
1.6
Industry
2.6
vs History
52
vs Industry
54
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
Forward
1.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.4
vs History
0
vs Industry
23
Median 3Y
15.5
Median 5Y
14.8
Industry
10.6
Forward
13.5
vs History
0
vs Industry
17
Median 3Y
24.4
Median 5Y
23.6
Industry
13.9
Forward
18.3
vs History
47
vs Industry
32
Median 3Y
22
Median 5Y
19.4
Industry
12.8
vs History
47
vs Industry
29
Median 3Y
25
Median 5Y
22
Industry
15.4
vs History
1
vs Industry
65
Median 3Y
1.1
Median 5Y
1
Industry
1.8

Multiples Across Competitors

ASY Competitors Multiples
Assystem SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Assystem SA
PAR:ASY
694.5m EUR 1.1 83.7 19.9 35.3
UK
Relx PLC
LSE:REL
64.1B GBP 6.7 33.3 19 24.2
CA
Thomson Reuters Corp
TSX:TRI
105.2B CAD 10.5 46.9 25.7 36
IE
Experian PLC
LSE:EXPN
34.8B GBP 6.3 40.5 160.5 223.7
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.5 36.7 27 40.4
US
Verisk Analytics Inc
NASDAQ:VRSK
36.9B USD 12.4 40.3 24.2 30.1
US
CoStar Group Inc
NASDAQ:CSGP
37.1B USD 12.7 356.4 188.6 -5 428.2
US
Equifax Inc
NYSE:EFX
31.4B USD 5.4 49 19.2 31.2
NL
Wolters Kluwer NV
AEX:WKL
26.2B EUR 4.3 23.4 15 19.7
US
Leidos Holdings Inc
NYSE:LDOS
23.3B USD 1.4 16.7 11.9 13.6
CH
SGS SA
SIX:SGSN
16B CHF 2.3 25.5 18.8 18.8
P/S Multiple
Revenue Growth P/S to Growth
FR
Assystem SA
PAR:ASY
Average P/S: 6.6
1.1
6%
0.2
UK
Relx PLC
LSE:REL
6.7
7%
1
CA
Thomson Reuters Corp
TSX:TRI
10.5
7%
1.5
IE
Experian PLC
LSE:EXPN
6.3
10%
0.6
UK
I
IHS Markit Ltd
F:0M3
9.5
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
12.4
8%
1.5
US
CoStar Group Inc
NASDAQ:CSGP
12.7
14%
0.9
US
Equifax Inc
NYSE:EFX
5.4
10%
0.5
NL
Wolters Kluwer NV
AEX:WKL
4.3
5%
0.9
US
Leidos Holdings Inc
NYSE:LDOS
1.4
4%
0.3
CH
SGS SA
SIX:SGSN
2.3
6%
0.4
P/E Multiple
Earnings Growth PEG
FR
Assystem SA
PAR:ASY
Average P/E: 68.4
83.7
80%
1
UK
Relx PLC
LSE:REL
33.3
16%
2.1
CA
Thomson Reuters Corp
TSX:TRI
46.9
1%
46.9
IE
Experian PLC
LSE:EXPN
40.5
21%
1.9
UK
I
IHS Markit Ltd
F:0M3
36.7
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
40.3
9%
4.5
US
CoStar Group Inc
NASDAQ:CSGP
356.4
82%
4.3
US
Equifax Inc
NYSE:EFX
49
35%
1.4
NL
Wolters Kluwer NV
AEX:WKL
23.4
12%
1.9
US
Leidos Holdings Inc
NYSE:LDOS
16.7
9%
1.9
CH
SGS SA
SIX:SGSN
25.5
16%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Assystem SA
PAR:ASY
Average EV/EBITDA: 48.2
19.9
16%
1.2
UK
Relx PLC
LSE:REL
19
9%
2.1
CA
Thomson Reuters Corp
TSX:TRI
25.7
7%
3.7
IE
Experian PLC
LSE:EXPN
160.5
10%
16.1
UK
I
IHS Markit Ltd
F:0M3
27
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
24.2
11%
2.2
US
CoStar Group Inc
NASDAQ:CSGP
188.6
94%
2
US
Equifax Inc
NYSE:EFX
19.2
13%
1.5
NL
Wolters Kluwer NV
AEX:WKL
15
8%
1.9
US
Leidos Holdings Inc
NYSE:LDOS
11.9
4%
3
CH
SGS SA
SIX:SGSN
18.8
10%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Assystem SA
PAR:ASY
Average EV/EBIT: 47.3
35.3
22%
1.6
UK
Relx PLC
LSE:REL
24.2
13%
1.9
CA
Thomson Reuters Corp
TSX:TRI
36
9%
4
IE
Experian PLC
LSE:EXPN
223.7
14%
16
UK
I
IHS Markit Ltd
F:0M3
40.4
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
30.1
12%
2.5
US
CoStar Group Inc
NASDAQ:CSGP
Negative Multiple: -5 428.2
452%
N/A
US
Equifax Inc
NYSE:EFX
31.2
21%
1.5
NL
Wolters Kluwer NV
AEX:WKL
19.7
10%
2
US
Leidos Holdings Inc
NYSE:LDOS
13.6
6%
2.3
CH
SGS SA
SIX:SGSN
18.8
13%
1.4