First Time Loading...
A

Asseco South Eastern Europe SA
WSE:ASE

Watchlist Manager
Asseco South Eastern Europe SA
WSE:ASE
Watchlist
Price: 50.6 PLN 1.2% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one ASE stock under the Base Case scenario is 58.07 PLN. Compared to the current market price of 50.6 PLN, Asseco South Eastern Europe SA is Undervalued by 13%.

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.

ASE Relative Value
Base Case
58.07 PLN
Undervaluation 13%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
68
vs Industry
61
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
Forward
1.4
More Details
10.6
P/E
P/E
Price to Earnings
10.6
vs History
74
vs Industry
45
Median 3Y
12.1
Median 5Y
13.3
Industry
24.1
Forward
13.1
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
34
vs Industry
45
Median 3Y
9.9
Median 5Y
9.5
Industry
17.3
More Details
15.6
P/FCFE
P/FCFE
Price to FCFE
15.6
vs History
30
vs Industry
33
Median 3Y
14.5
Median 5Y
14.5
Industry
22.2
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
33
vs Industry
47
Median 3Y
2.3
Median 5Y
2.2
Industry
2.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
66
vs Industry
59
Median 3Y
1.3
Median 5Y
1.4
Industry
2.3
Forward
1.3
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
71
vs Industry
43
Median 3Y
5.2
Median 5Y
5.4
Industry
4.8
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
61
vs Industry
46
Median 3Y
6.8
Median 5Y
7
Industry
13.3
Forward
7.1
More Details
8.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.6
vs History
74
vs Industry
41
Median 3Y
9.4
Median 5Y
9.9
Industry
16.9
Forward
10
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
36
vs Industry
44
Median 3Y
9.2
Median 5Y
8.7
Industry
15.9
More Details
11.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.9
vs History
36
vs Industry
36
Median 3Y
11.3
Median 5Y
11.3
Industry
18.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
61
vs Industry
54
Median 3Y
1.6
Median 5Y
1.6
Industry
2.4
More Details

Multiples Across Competitors

ASE Competitors Multiples
Asseco South Eastern Europe SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Asseco South Eastern Europe SA
WSE:ASE
2.6B PLN 1.3 10.6 6.5 8.6
IE
Accenture PLC
NYSE:ACN
191.3B USD 3 27.2 15.2 18.7
IN
Tata Consultancy Services Ltd
NSE:TCS
13.8T INR 5.7 30.1 20.9 22.7
US
International Business Machines Corp
NYSE:IBM
159.2B USD 2.6 19.5 14.1 20.9
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.9 22.6 15.7 18
IN
HCL Technologies Ltd
NSE:HCLTECH
3.6T INR 3.3 23.1 14 17
FR
Capgemini SE
PAR:CAP
36.1B EUR 1.6 21.7 11.6 14.7
US
Gartner Inc
NYSE:IT
35B USD 5.9 44 27.5 32.2
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
34.1B USD 1.8 16.3 11.1 11.1
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.8 12.8 15.9
JP
Fujitsu Ltd
TSE:6702
4.3T JPY 1.1 16.9 11.7 25.3

See Also

Summary
ASE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASE stock valuation using valuation multiples.
Wall Street Estimates
ASE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.