A

Asseco Poland SA
WSE:ACP

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Asseco Poland SA
WSE:ACP
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Price: 219.2 PLN 0.64% Market Closed
Market Cap: 18.2B PLN

Relative Value

The Relative Value of one ACP stock under the Base Case scenario is 192.94 PLN. Compared to the current market price of 219.2 PLN, Asseco Poland SA is Overvalued by 12%.

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.

ACP Relative Value
Base Case
192.94 PLN
Overvaluation 12%
Relative Value
Price
A
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
13.8
Median 5Y
13.7
Industry
22.5
Forward
29.9
vs History
0
vs Industry
57
Median 3Y
3.4
Median 5Y
3.4
Industry
16.2
vs History
1
vs Industry
42
Median 3Y
4.6
Median 5Y
5.7
Industry
20.8
vs History
0
vs Industry
47
Median 3Y
1.3
Median 5Y
1.1
Industry
3
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
2.7
Median 5Y
2.6
Industry
12.3
Forward
6.1
vs History
0
vs Industry
44
Median 3Y
4.1
Median 5Y
3.9
Industry
15.8
Forward
8.9
vs History
0
vs Industry
54
Median 3Y
3.2
Median 5Y
3.1
Industry
14.8
vs History
3
vs Industry
45
Median 3Y
4.1
Median 5Y
4
Industry
17.4
vs History
1
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4

Multiples Across Competitors

ACP 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
WSE:ACP
18.2B PLN 1 30.1 6.7 9.5
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.2 34.3 20.4 26.4
US
Oracle Corp
NYSE:ORCL
517.2B USD 8.5 33.5 22.7 31
US
Palo Alto Networks Inc
NASDAQ:PANW
127.1B USD 13.3 113.8 76.2 97.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
120.3B USD 26.4 -382.9 -2 093.7 -366.8
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.7 22 37.1
US
Fortinet Inc
NASDAQ:FTNT
59.2B USD 9 31.6 26.1 28
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
36.9B USD 13 -897.9 13 309.4 -262.6
US
ServiceNow Inc
NYSE:NOW
31.8B USD 2.5 18.4 11.5 15.9
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.6B USD 17.4 -99.8 -2 064 -162.3
P/E Multiple
Earnings Growth PEG
PL
A
Asseco Poland SA
WSE:ACP
Average P/E: 131.7
30.1
15%
2
US
Microsoft Corp
NASDAQ:MSFT
34.3
18%
1.9
US
Oracle Corp
NYSE:ORCL
33.5
37%
0.9
US
Palo Alto Networks Inc
NASDAQ:PANW
113.8
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -382.9 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.7
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.6
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -897.9 N/A N/A
US
ServiceNow Inc
NYSE:NOW
18.4
53%
0.3
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -99.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
A
Asseco Poland SA
WSE:ACP
Average EV/EBITDA: 1 529.3
6.7
10%
0.7
US
Microsoft Corp
NASDAQ:MSFT
20.4
20%
1
US
Oracle Corp
NYSE:ORCL
22.7
41%
0.6
US
Palo Alto Networks Inc
NASDAQ:PANW
76.2
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 093.7
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.1
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
13 309.4
N/A N/A
US
ServiceNow Inc
NYSE:NOW
11.5
53%
0.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 064 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
A
Asseco Poland SA
WSE:ACP
Average EV/EBIT: 77.7
9.5
12%
0.8
US
Microsoft Corp
NASDAQ:MSFT
26.4
17%
1.6
US
Oracle Corp
NYSE:ORCL
31
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
97.1
50%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -366.8 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.1
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -262.6 N/A N/A
US
ServiceNow Inc
NYSE:NOW
15.9
65%
0.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -162.3 N/A N/A