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Asseco Poland SA
WSE:ACP

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Asseco Poland SA
WSE:ACP
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Price: 224.6 PLN 1.72% Market Closed
Market Cap: 18.6B PLN

Intrinsic Value

The intrinsic value of one ACP stock under the Base Case scenario is 225.83 PLN. Compared to the current market price of 224.6 PLN, Asseco Poland SA is Undervalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ACP Intrinsic Value
225.83 PLN
Undervaluation 1%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case
Compare ACP to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Asseco Poland SA

Current Assets 9.1B
Cash & Short-Term Investments 3.3B
Receivables 5.4B
Other Current Assets 419.1m
Non-Current Assets 10.7B
Long-Term Investments 281.8m
PP&E 1.8B
Intangibles 8.1B
Other Non-Current Assets 468m
Efficiency

Free Cash Flow Analysis
Asseco Poland SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Asseco Poland SA

Revenue
17.5B PLN
Cost of Revenue
-13.4B PLN
Gross Profit
4B PLN
Operating Expenses
-2.2B PLN
Operating Income
1.8B PLN
Other Expenses
-1.3B PLN
Net Income
530.9m PLN
Fundamental Scores

ACP Profitability Score
Profitability Due Diligence

Asseco Poland SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
ROE is Increasing
Positive ROIC
50/100
Profitability
Score

Asseco Poland SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ACP Solvency Score
Solvency Due Diligence

Asseco Poland SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

Asseco Poland SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ACP Price Targets Summary
Asseco Poland SA

Wall Street analysts forecast ACP stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACP is 105.53 PLN with a low forecast of 90.01 PLN and a high forecast of 136.5 PLN.

Lowest
Price Target
90.01 PLN
60% Downside
Average
Price Target
105.53 PLN
53% Downside
Highest
Price Target
136.5 PLN
39% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ACP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one ACP stock?

The intrinsic value of one ACP stock under the Base Case scenario is 225.83 PLN.

Is ACP stock undervalued or overvalued?

Compared to the current market price of 224.6 PLN, Asseco Poland SA is Undervalued by 1%.

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