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Comarch SA
WSE:CMR

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Comarch SA
WSE:CMR
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Price: 331 PLN Market Closed
Market Cap: zł2.7B

EV/IC

1.5
Current
6%
More Expensive
vs 3-y average of 1.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
zł2.4B
/
Invested Capital
zł1.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
zł2.4B
/
Invested Capital
zł1.6B

Valuation Scenarios

Comarch SA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.4), the stock would be worth zł313.05 (5% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-41%
Maximum Upside
+261%
Average Upside
44%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.5 zł331
0%
3-Year Average 1.4 zł313.05
-5%
5-Year Average 0.9 zł209.73
-37%
Industry Average 5.4 zł1 193.75
+261%
Country Average 0.9 zł196.52
-41%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Poland
Percentile
65th
Based on 454 companies
65th percentile
1.5
Low
0 — 0.6
Typical Range
0.6 — 1.9
High
1.9 —
Distribution Statistics
Poland
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.9
Max 116.3

Comarch SA
Glance View

Market Cap
2.7B PLN
Industry
Technology

Comarch SA engages in the design, implementation, and integration of information technology services and software. The company is headquartered in Krakow, Woj. Malopolskie. The firm designs, develops and delivers advanced IT systems and custom-designed computer and network software and hardware. The company also provides consultation, training and implementation services. The firm also offers security, supply chain integration, e-document and workflow management, sales force automation and distribution network, and technical infrastructure solutions. The company divides its activity into four segments: IT, selling information systems, hardware and IT services; Sport, engaged in sport activities through subsidiary, MKS Cracovia SSA; Investments, specialized in investments on capital and real estate market; Medicine, offering software for medical sector. The company operates through subsidiaries, including Comarch AG, Comarch LLC, OOO Comarch, Comarch Oy, Comarch UK Ltd, Comarch sro, among others.

CMR Intrinsic Value
260.24 PLN
Overvaluation 21%
Intrinsic Value
Price zł331
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