Asseco Poland SA
WSE:ACP
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (2.4), the stock would be worth zł114.46 (41% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4 | zł193.4 |
0%
|
| 3-Year Average | 2.4 | zł114.46 |
-41%
|
| 5-Year Average | 2.3 | zł112.34 |
-42%
|
| Industry Average | 13.2 | zł631.84 |
+227%
|
| Country Average | 8.6 | zł409.76 |
+112%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
zł9.1B
|
/ |
Jan 2026
zł2.5B
|
= |
|
|
zł9.1B
|
/ |
Dec 2026
zł3B
|
= |
|
|
zł9.1B
|
/ |
Dec 2027
zł3.3B
|
= |
|
|
zł9.1B
|
/ |
Dec 2028
zł3.5B
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| PL |
A
|
Asseco Poland SA
WSE:ACP
|
15.6B PLN | 4 | 13.7 | |
| US |
|
Microsoft Corp
NASDAQ:MSFT
|
3.2T USD | 17.9 | 27 | |
| US |
|
Oracle Corp
NYSE:ORCL
|
539.1B USD | 21.9 | 33.3 | |
| US |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
147.9B USD | 81.5 | 99.4 | |
| US |
|
CrowdStrike Holdings Inc
NASDAQ:CRWD
|
118.2B USD | 3 453.8 | -727.6 | |
| US |
|
ServiceNow Inc
NYSE:NOW
|
107.9B USD | 40.1 | 61.8 | |
| US |
V
|
VMware Inc
XETRA:BZF1
|
58B EUR | 22.1 | 47.9 | |
| US |
|
Fortinet Inc
NASDAQ:FTNT
|
64.7B USD | 27.7 | 34.9 | |
| US |
|
Xperi Holding Corp
LSE:0M2A
|
54.6B USD | 212.5 | 491.7 | |
| CN |
K
|
Knowledge Atlas Technology JSC Ltd
HKEX:2513
|
434.1B HKD | -107.8 | -81 | |
| CN |
|
MiniMax Group Inc
HKEX:100
|
283.5B HKD | -20.8 | -19.4 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 5.4 |
| Median | 8.6 |
| 70th Percentile | 14.8 |
| Max | 1 215.6 |
Other Multiples
Asseco Poland SA
Glance View
In the vibrant tapestry of Poland’s burgeoning tech industry, Asseco Poland SA stands as a prominent figure, woven with threads of innovation and strategic acumen. Born in 1991 in Rzeszów, this company evolved from modest beginnings into Poland's largest software house and a formidable force in the European IT sector. Asseco is recognized for its prowess in developing robust solutions tailored to diverse industries such as banking, healthcare, and public administration. The company has carved out a substantial niche by focusing on the localization of software products, which allows it to cater precisely to the needs of various national markets. Through its decentralized structure, Asseco empowers local subsidiaries, ensuring each entity possesses the agility and entrepreneurial spirit to meet specific client demands. Revenue streams for Asseco Poland flow from a well-diversified portfolio of products and services. At its core, Asseco leverages its software expertise to not only build custom IT solutions but also to offer long-term maintenance and support, thus establishing enduring client relationships. These engagements often lead to recurring revenue, which forms the backbone of the company’s financial stability. Furthermore, Asseco's strategic mergers and acquisitions across Europe and beyond have been crucial in expanding its footprint while integrating diverse technologies and business practices. This strategy not only boosts its market presence but also broadens its product offerings, ensuring that Asseco remains at the forefront of technological advancement and industry trends. As a result, Asseco Poland SA consistently thrives in a competitive landscape, crafting tailored solutions that address both current and emerging IT challenges.
