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Asseco Business Solutions SA
WSE:ABS

Watchlist Manager
Asseco Business Solutions SA
WSE:ABS
Watchlist
Price: 59.6 PLN Market Closed
Updated: May 18, 2024
Section:
 

Relative Value

The Relative Value of one ABS stock under the Base Case scenario is 42.22 PLN. Compared to the current market price of 59.6 PLN, Asseco Business Solutions SA is Overvalued by 29%.

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.

ABS Relative Value
Base Case
42.22 PLN
Overvaluation 29%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
1
vs Industry
23
Median 3Y
3.9
Median 5Y
3.7
Industry
2.3
Forward
4.8
More Details
20.2
P/E
P/E
Price to Earnings
20.2
vs History
1
vs Industry
32
Median 3Y
15
Median 5Y
14.4
Industry
24.1
Forward
19
More Details
15.2
P/OCF
P/OCF
Price to OCF
15.2
vs History
1
vs Industry
35
Median 3Y
11.1
Median 5Y
10.3
Industry
17.3
More Details
18.8
P/FCFE
P/FCFE
Price to FCFE
18.8
vs History
1
vs Industry
30
Median 3Y
13.9
Median 5Y
13.3
Industry
22.2
More Details
5.3
P/B
P/B
Price to Book Value
5.3
vs History
1
vs Industry
21
Median 3Y
3.8
Median 5Y
3.4
Industry
2.8
More Details
5.1
EV/S
EV/S
Enterprise Value to Sales
5.1
vs History
1
vs Industry
22
Median 3Y
4
Median 5Y
3.8
Industry
2.3
Forward
4.7
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
1
vs Industry
18
Median 3Y
9.4
Median 5Y
8.9
Industry
4.8
More Details
13.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.3
vs History
1
vs Industry
30
Median 3Y
10.1
Median 5Y
9.5
Industry
13.3
Forward
12.2
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
1
vs Industry
27
Median 3Y
13.2
Median 5Y
12.2
Industry
16.9
Forward
15.9
More Details
15.1
EV/OCF
EV/OCF
Enterprise Value to OCF
15.1
vs History
1
vs Industry
33
Median 3Y
11.4
Median 5Y
10.3
Industry
15.9
More Details
16.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.8
vs History
1
vs Industry
29
Median 3Y
12.9
Median 5Y
11.2
Industry
18.8
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
1
vs Industry
23
Median 3Y
3.1
Median 5Y
2.9
Industry
2.4
More Details

Multiples Across Competitors

ABS Competitors Multiples
Asseco Business Solutions SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Asseco Business Solutions SA
WSE:ABS
2B PLN 5.1 20.2 13.3 17.6
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 13.2 36.2 24.9 29.6
US
Oracle Corp
NYSE:ORCL
339.3B USD 6.5 31.9 19 26.5
US
ServiceNow Inc
NYSE:NOW
156.6B USD 16.5 81.2 100.9 161
US
Palo Alto Networks Inc
NASDAQ:PANW
102.5B USD 13.6 45 94.2 127.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
83.7B USD 27.4 936.7 520.7 7 947.4
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
46.9B USD 8.7 39.1 32.1 34.9
US
Zscaler Inc
NASDAQ:ZS
26.7B USD 14.1 -192.9 -212.4 -132.6
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17B USD 6.9 20.2 16.2 17.2
US
Gen Digital Inc
NASDAQ:GEN
15.9B USD 4.2 25.8 14.7 20.8

See Also

Summary
ABS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABS stock valuation using valuation multiples.
Wall Street Estimates
ABS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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