A

Asseco Poland SA
WSE:ACP

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Asseco Poland SA
WSE:ACP
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Price: 219.6 PLN -2.31% Market Closed
Market Cap: zł18.2B

Relative Value

The Relative Value of one ACP stock under the Base Case scenario is 163.69 PLN. Compared to the current market price of 219.6 PLN, Asseco Poland SA is Overvalued by 25%.

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
163.69 PLN
Overvaluation 25%
Relative Value
Price
A
Worst Case
Base Case
Best Case

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 30.2 6.7 9.5
US
Microsoft Corp
NASDAQ:MSFT
3.5T USD 11.8 33 19.6 25.4
US
Oracle Corp
NYSE:ORCL
509B USD 8.3 33 22.4 30.6
US
ServiceNow Inc
NYSE:NOW
138.2B USD 10.9 79.8 55.2 76.5
US
Palo Alto Networks Inc
NASDAQ:PANW
123.2B USD 12.9 110.3 73.8 94.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.1B USD 25 -363.1 -1 981.2 -347.1
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.8 25.9 43.7
US
Fortinet Inc
NASDAQ:FTNT
60.7B USD 9.3 32.4 26.7 28.7
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
33.4B USD 11.8 -814.5 12 016 -237.1
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.1B USD 17 -97.5 -2 016.2 -158.5
P/E Multiple
Earnings Growth PEG
PL
A
Asseco Poland SA
WSE:ACP
Average P/E: 138.8
30.2
15%
2
US
Microsoft Corp
NASDAQ:MSFT
33
18%
1.8
US
Oracle Corp
NYSE:ORCL
33
36%
0.9
US
ServiceNow Inc
NYSE:NOW
79.8
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
110.3
46%
2.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -363.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.8
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.4
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -814.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -97.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
A
Asseco Poland SA
WSE:ACP
Average EV/EBITDA: 1 390.6
6.7
10%
0.7
US
Microsoft Corp
NASDAQ:MSFT
19.6
19%
1
US
Oracle Corp
NYSE:ORCL
22.4
44%
0.5
US
ServiceNow Inc
NYSE:NOW
55.2
54%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
73.8
41%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 981.2
185%
N/A
US
V
VMware Inc
XETRA:BZF1
25.9
19%
1.4
US
Fortinet Inc
NASDAQ:FTNT
26.7
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 016
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 016.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
A
Asseco Poland SA
WSE:ACP
Average EV/EBIT: 85.7
9.5
12%
0.8
US
Microsoft Corp
NASDAQ:MSFT
25.4
17%
1.5
US
Oracle Corp
NYSE:ORCL
30.6
38%
0.8
US
ServiceNow Inc
NYSE:NOW
76.5
65%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
94.1
50%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -347.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
43.7
30%
1.5
US
Fortinet Inc
NASDAQ:FTNT
28.7
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -237.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -158.5 N/A N/A