Comarch SA
WSE:CMR
Intrinsic Value
Comarch SA engages in the design, implementation, and integration of information technology services and software. [ Read More ]
The intrinsic value of one CMR stock under the Base Case scenario is 172.75 PLN. Compared to the current market price of 252.5 PLN, Comarch SA is Overvalued by 32%.
Valuation Backtest
Comarch SA
Run backtest to discover the historical profit from buying and selling CMR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Comarch SA
Current Assets | 1.3B |
Cash & Short-Term Investments | 525m |
Receivables | 647.4m |
Other Current Assets | 150.5m |
Non-Current Assets | 941m |
Long-Term Investments | 46m |
PP&E | 721.7m |
Intangibles | 110.2m |
Other Non-Current Assets | 63m |
Current Liabilities | 721.2m |
Accounts Payable | 359.2m |
Accrued Liabilities | 155.1m |
Other Current Liabilities | 206.8m |
Non-Current Liabilities | 218m |
Long-Term Debt | 157.9m |
Other Non-Current Liabilities | 60.1m |
Earnings Waterfall
Comarch SA
Revenue
|
1.8B
PLN
|
Cost of Revenue
|
-1.4B
PLN
|
Gross Profit
|
428.6m
PLN
|
Operating Expenses
|
-333.8m
PLN
|
Operating Income
|
94.9m
PLN
|
Other Expenses
|
5.7m
PLN
|
Net Income
|
100.6m
PLN
|
Free Cash Flow Analysis
Comarch SA
CMR Profitability Score
Profitability Due Diligence
Comarch SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Comarch SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CMR Solvency Score
Solvency Due Diligence
Comarch SA's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Comarch SA's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMR Price Targets Summary
Comarch SA
According to Wall Street analysts, the average 1-year price target for CMR is 241.9 PLN with a low forecast of 156.01 PLN and a high forecast of 304.5 PLN.
Shareholder Return
CMR Price
Comarch SA
Average Annual Return | -1.57% |
Standard Deviation of Annual Returns | 6.68% |
Max Drawdown | -52% |
Market Capitalization | 2.1B PLN |
Shares Outstanding | 8 133 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one CMR stock under the Base Case scenario is 172.75 PLN.
Compared to the current market price of 252.5 PLN, Comarch SA is Overvalued by 32%.