A

Asseco Poland SA
WSE:ACP

Watchlist Manager
Asseco Poland SA
WSE:ACP
Watchlist
Price: 184.2 PLN 0.38%
Market Cap: 15.3B PLN

Relative Value

The Relative Value of one ACP stock under the Base Case scenario is hidden PLN. Compared to the current market price of 184.2 PLN, Asseco Poland SA is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.8
vs History
1
vs Industry
24
Median 3Y
13.6
Median 5Y
13.7
Industry
22.5
Forward
29.9
vs History
1
vs Industry
57
Median 3Y
3.3
Median 5Y
3.3
Industry
17
vs History
1
vs Industry
42
Median 3Y
4.2
Median 5Y
4.2
Industry
21.4
vs History
1
vs Industry
47
Median 3Y
1.1
Median 5Y
1.1
Industry
2.9
vs History
1
vs Industry
70
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.8
vs History
1
vs Industry
53
Median 3Y
1.7
Median 5Y
1.7
Industry
4.9
vs History
1
vs Industry
51
Median 3Y
2.5
Median 5Y
2.6
Industry
12.6
Forward
5.2
vs History
1
vs Industry
44
Median 3Y
3.9
Median 5Y
3.9
Industry
16.3
Forward
7.7
vs History
1
vs Industry
54
Median 3Y
3.1
Median 5Y
3.1
Industry
15.4
vs History
1
vs Industry
45
Median 3Y
3.9
Median 5Y
3.8
Industry
18.7
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

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Asseco Poland SA
WSE:ACP
15.3B PLN 0.9 28.8 5.4 7.8
US
Microsoft Corp
NASDAQ:MSFT
3.4T USD 12.8 35.7 22.7 28.2
US
Oracle Corp
NYSE:ORCL
471.2B USD 8.4 38.7 22.8 30.5
US
ServiceNow Inc
NYSE:NOW
209.6B USD 18.3 136.3 98.5 137.9
US
Palo Alto Networks Inc
NASDAQ:PANW
129.2B USD 14.6 104.4 95.4 128
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.2B USD 27.6 -662.6 4 520.5 -538.2
US
Fortinet Inc
NASDAQ:FTNT
78.2B USD 12.7 41.6 35.6 38
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 46.4 21.4 36.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
46.2B USD 18.1 -1 191.9 -3 719.1 -360.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
25B USD 9.6 29.3 24.4 26.8
P/E Multiple
Earnings Growth PEG
PL
A
Asseco Poland SA
WSE:ACP
Average P/E: 131.6
28.8
3%
9.6
US
Microsoft Corp
NASDAQ:MSFT
35.7
15%
2.4
US
Oracle Corp
NYSE:ORCL
38.7
30%
1.3
US
ServiceNow Inc
NYSE:NOW
136.3
52%
2.6
US
Palo Alto Networks Inc
NASDAQ:PANW
104.4
4%
26.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -662.6 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
41.6
14%
3
US
V
VMware Inc
XETRA:BZF1
46.4
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 191.9 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
29.3
17%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
A
Asseco Poland SA
WSE:ACP
Average EV/EBITDA: 510.5
5.4
4%
1.3
US
Microsoft Corp
NASDAQ:MSFT
22.7
17%
1.3
US
Oracle Corp
NYSE:ORCL
22.8
24%
0.9
US
ServiceNow Inc
NYSE:NOW
98.5
53%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
95.4
49%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
4 520.5
177%
25.5
US
Fortinet Inc
NASDAQ:FTNT
35.6
17%
2.1
US
V
VMware Inc
XETRA:BZF1
21.4
19%
1.1
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -3 719.1 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.4
12%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
A
Asseco Poland SA
WSE:ACP
Average EV/EBIT: 89.2
7.8
5%
1.6
US
Microsoft Corp
NASDAQ:MSFT
28.2
15%
1.9
US
Oracle Corp
NYSE:ORCL
30.5
28%
1.1
US
ServiceNow Inc
NYSE:NOW
137.9
64%
2.2
US
Palo Alto Networks Inc
NASDAQ:PANW
128
60%
2.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -538.2 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
38
17%
2.2
US
V
VMware Inc
XETRA:BZF1
36.2
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -360.2 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
26.8
15%
1.8