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Comp SA
WSE:CMP

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Comp SA
WSE:CMP
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Price: 81.6 PLN 0.74% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one CMP stock under the Base Case scenario is 148.02 PLN. Compared to the current market price of 81.6 PLN, Comp SA is Undervalued by 45%.

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.

CMP Relative Value
Base Case
148.02 PLN
Undervaluation 45%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
25
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
2.3
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
34
Median 3Y
5.7
Median 5Y
11.2
Industry
24.3
Forward
13.8
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
88
vs Industry
62
Median 3Y
2.9
Median 5Y
3.5
Industry
17.4
More Details
4.9
P/FCFE
P/FCFE
Price to FCFE
4.9
vs History
44
vs Industry
47
Median 3Y
4.7
Median 5Y
4.7
Industry
22.4
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
1
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
2.7
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
41
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
2.3
Forward
0.4
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
42
vs Industry
79
Median 3Y
1.2
Median 5Y
1.2
Industry
4.8
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
60
vs Industry
55
Median 3Y
2.9
Median 5Y
3
Industry
13.2
Forward
3.4
More Details
4.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.8
vs History
68
vs Industry
48
Median 3Y
5.6
Median 5Y
6.1
Industry
16.8
Forward
6.7
More Details
1.6
EV/OCF
EV/OCF
Enterprise Value to OCF
1.6
vs History
88
vs Industry
60
Median 3Y
3
Median 5Y
3.6
Industry
15.9
More Details
1.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.8
vs History
63
vs Industry
50
Median 3Y
3.5
Median 5Y
3.1
Industry
18.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
1
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
More Details

Multiples Across Competitors

CMP Competitors Multiples
Comp 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
Comp SA
WSE:CMP
365.4m PLN 0.4 -8.2 2.9 4.8
IE
Accenture PLC
NYSE:ACN
192.7B USD 3 27.4 15.3 18.8
IN
Tata Consultancy Services Ltd
NSE:TCS
14.1T INR 5.9 31.4 21.8 23.7
US
International Business Machines Corp
NYSE:IBM
153.5B USD 2.5 18.8 13.7 20.3
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.9 24.2 15.5 17.8
IN
HCL Technologies Ltd
NSE:HCLTECH
3.6T INR 3.3 22.8 14.1 17
FR
Capgemini SE
PAR:CAP
35.4B EUR 1.6 21.3 11.4 14.5
US
Gartner Inc
NYSE:IT
34.4B USD 5.8 43.1 26.9 31.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.3B USD 1.7 15.9 10.8 10.8
JP
Fujitsu Ltd
TSE:6702
4.4T JPY 1.2 34.4 10.8 19.7
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 20.9 12.4 15.5

See Also

Summary
CMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMP stock valuation using valuation multiples.
Wall Street Estimates
CMP 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
CMP 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
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