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Comarch SA
WSE:CMR

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Comarch SA
WSE:CMR
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Price: 247 PLN -2.37% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one CMR stock under the Base Case scenario is 175.99 PLN. Compared to the current market price of 247 PLN, Comarch SA is Overvalued by 29%.

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.

CMR Relative Value
Base Case
175.99 PLN
Overvaluation 29%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
15
vs Industry
66
Median 3Y
0.8
Median 5Y
1
Industry
2.3
Forward
1
More Details
20
P/E
P/E
Price to Earnings
20
vs History
9
vs Industry
33
Median 3Y
12.4
Median 5Y
13.2
Industry
24.3
Forward
19.5
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
3
vs Industry
47
Median 3Y
7.4
Median 5Y
7.3
Industry
17.4
More Details
18.9
P/FCFE
P/FCFE
Price to FCFE
18.9
vs History
23
vs Industry
31
Median 3Y
14.8
Median 5Y
14.4
Industry
22.4
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
33
vs Industry
62
Median 3Y
1.2
Median 5Y
1.5
Industry
2.7
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
23
vs Industry
67
Median 3Y
0.6
Median 5Y
0.9
Industry
2.3
Forward
0.8
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
1
vs Industry
49
Median 3Y
2.2
Median 5Y
3
Industry
4.8
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
0
vs Industry
40
Median 3Y
4.5
Median 5Y
5.3
Industry
13.2
Forward
6.8
More Details
17.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.3
vs History
0
vs Industry
28
Median 3Y
7.5
Median 5Y
8.5
Industry
16.8
Forward
11.5
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
4
vs Industry
48
Median 3Y
5.5
Median 5Y
6
Industry
15.9
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
33
vs Industry
40
Median 3Y
9.4
Median 5Y
9
Industry
18.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
1
vs Industry
61
Median 3Y
0.7
Median 5Y
0.9
Industry
2.4
More Details

Multiples Across Competitors

CMR Competitors Multiples
Comarch 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
Comarch SA
WSE:CMR
2B PLN 1.1 20 8.6 17.3
IE
Accenture PLC
NYSE:ACN
193.1B USD 3 27.5 15.4 18.9
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
153.7B USD 2.5 18.8 13.7 20.3
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.8 24.1 15.6 17.8
IN
HCL Technologies Ltd
NSE:HCLTECH
3.6T INR 3.3 23 14.3 17.2
FR
Capgemini SE
PAR:CAP
35.7B EUR 1.6 21.4 11.5 14.6
US
Gartner Inc
NYSE:IT
34.1B USD 5.7 42.8 26.8 31.4
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.7B USD 1.7 16.1 10.9 10.9
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 21.2 12.6 15.8
JP
Fujitsu Ltd
TSE:6702
4.4T JPY 1.2 34.3 10.7 19.6

See Also

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