Asseco Business Solutions SA
WSE:ABS
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (4.2), the stock would be worth zł60.92 (26% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 5.8 | zł82.8 |
0%
|
| 3-Year Average | 4.2 | zł60.92 |
-26%
|
| 5-Year Average | 3.3 | zł47.41 |
-43%
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| Industry Average | 5.4 | zł76.87 |
-7%
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| Country Average | 0.9 | zł12.66 |
-85%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| PL |
A
|
Asseco Business Solutions SA
WSE:ABS
|
2.7B PLN | 5.8 | 20.6 | |
| US |
|
Microsoft Corp
NASDAQ:MSFT
|
3.1T USD | 5.3 | 24.6 | |
| US |
|
Oracle Corp
NYSE:ORCL
|
494B USD | 3 | 30.5 | |
| US |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
147.8B USD | 7.2 | 99.3 | |
| US |
|
CrowdStrike Holdings Inc
NASDAQ:CRWD
|
115.4B USD | 19.3 | -710.4 | |
| US |
|
ServiceNow Inc
NYSE:NOW
|
94.5B USD | 4.8 | 53.8 | |
| US |
V
|
VMware Inc
XETRA:BZF1
|
58B EUR | 2.8 | 47.9 | |
| US |
|
Fortinet Inc
NASDAQ:FTNT
|
64.1B USD | 9.3 | 34.6 | |
| US |
|
Xperi Holding Corp
LSE:0M2A
|
54.6B USD | 61.1 | 491.7 | |
| CN |
K
|
Knowledge Atlas Technology JSC Ltd
HKEX:2513
|
382.1B HKD | 182.6 | -70.8 | |
| CN |
|
MiniMax Group Inc
HKEX:100
|
217.8B HKD | 430.2 | -14.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 0.9 |
| 70th Percentile | 1.9 |
| Max | 116.3 |
Other Multiples
Asseco Business Solutions SA
Glance View
Asseco Business Solutions SA engages in the development of business management software. The company is headquartered in Lublin, Woj. Lubelskie and currently employs 1,072 full-time employees. The company went IPO on 2007-11-19. The Company’s products portfolio consists of software developed under its own brands, including Asseco Softlab ERP, an integrated information system expediting the management of key company’s operations; Asseco Koma HR, a software system supporting work in the human resources (HR) area; Asseco Safo ERP, a system based on the Oracle technology of Enterprise Resource Planning (ERP) IT solutions, enhancing management processes in enterprises; Asseco Softlab SEOD, a system for optimizing the company's in-house processes; and Asseco WAPRO, a set of systems for management of small enterprises, supporting the functioning of sales, finance and accounting, HR, among others.
