P/FCFE

25.7
Current
76%
More Expensive
vs 3-y average of 14.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
25.7
=
Market Cap
zł1.1B
/
Free Cash Flow to Equity
zł45.4m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
25.7
=
Market Cap
zł1.1B
/
Free Cash Flow to Equity
zł45.4m

Valuation Scenarios

Comp SA is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (14.6), the stock would be worth zł32.77 (43% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-59%
Maximum Upside
No Upside Scenarios
Average Downside
36%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 25.7 zł57.7
0%
3-Year Average 14.6 zł32.77
-43%
5-Year Average 10.6 zł23.73
-59%
Industry Average 21.9 zł49.2
-15%
Country Average 18.5 zł41.47
-28%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
PL
Comp SA
WSE:CMP
1.2B PLN 25.7 19.1
US
International Business Machines Corp
NYSE:IBM
213B USD 17 19.8
JP
BrainPad Inc
TSE:3655
20.9T JPY 48.9 551.4
IE
Accenture PLC
NYSE:ACN
110.9B USD 9 14.5
IN
Tata Consultancy Services Ltd
NSE:TCS
9T INR 20.5 18.7
IN
Infosys Ltd
NSE:INFY
4.7T INR 16.9 17.3
JP
Fujitsu Ltd
TSE:6702
5.6T JPY -180.4 11.7
JP
NEC Corp
TSE:6701
5.5T JPY 48.9 22.2
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR -121.6 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY -122.5 39.1
IN
HCL Technologies Ltd
NSE:HCLTECH
3.3T INR 23.1 20.2

Market Distribution

In line with most companies in Poland
Percentile
68th
Based on 310 companies
68th percentile
25.7
Low
0.5 — 7.5
Typical Range
7.5 — 27.4
High
27.4 —
Distribution Statistics
Poland
Min 0.5
30th Percentile 7.5
Median 18.5
70th Percentile 27.4
Max 2 825.7

Comp SA
Glance View

Market Cap
1.2B PLN
Industry
Technology

Comp SA engages in the provision of information technology and security services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 1,156 full-time employees. The company went IPO on 2005-01-14. The firm offers IT consulting, creating conceptual solutions, project advice, integration of different system platforms, training and service, and net infrastructure for local and wide area network systems. Comp SA owns data processing centers and back-up centers. Additionally, the Company produces computers, peripheral equipment and cash registers. Among the Company’s major partners are companies from the finance, public, transport, services, telecommunications and other sectors. As of December 31, 2011, the Company formed a capital group with its 15 subsidiaries, including Pacomp Sp. z o.o., Safe Computing Sp. z o.o., Enigma Systemy Ochrony Informacji Sp. z o.o., ZUK Elzab SA and Comp Centrum Innowacji Sp. z o.o., among others.

CMP Intrinsic Value
52.66 PLN
Overvaluation 9%
Intrinsic Value
Price zł57.7
C
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