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Asseco South Eastern Europe
WSE:ASE
波蘭 / 資訊科技 / 資訊科技服務
加入觀察名單
貨幣
zł
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
56.10
PLN
公允價值
53.96
PLN
Metrics
Range
Conclusion
Selected LTM P/E Multiple
13.1x - 14.5x
13.8x
Selected Fwd P/E Multiple
12.0x - 13.3x
12.7x
Fair Value
zł51.26 - zł56.66
zł53.96
Upside
-8.6% - 1.0%
-3.8%
Benchmarks
-
Full Ticker
TenderHut S.A.
-
WSE:THG
Sedivio S.A.
-
WSE:SED
VR Factory Games S.A.
-
WSE:VRF
VARSAV Game Studios S.A.
-
WSE:VAR
Spyrosoft Spólka Akcyjna
-
WSE:SPR
Asseco South Eastern Europe S.A.
-
WSE:ASE
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
56.10
PLN
公允價值
53.96
PLN
看漲
-3.8%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
THG
SED
VRF
VAR
SPR
ASE
WSE:THG
WSE:SED
WSE:VRF
WSE:VAR
WSE:SPR
WSE:ASE
Historical Net Income Growth
5Y CAGR
NM-
84.0%
NM-
-13.8%
47.5%
17.3%
3Y CAGR
NM-
89.8%
NM-
NM-
16.8%
10.1%
Latest Twelve Months
84.6%
-65.4%
12.7%
120.4%
56.3%
-0.6%
Historical Net Income Profit Margin
5 Year Average Margin
-4.4%
12.0%
-58.6%
-41.9%
9.8%
12.3%
Prior Fiscal Year
-15.5%
10.7%
-41.4%
-433.5%
8.1%
12.2%
Latest Fiscal Year
-18.2%
15.0%
-32.8%
74.8%
4.7%
11.7%
Latest Twelve Months
-6.4%
6.7%
-32.8%
74.8%
6.5%
11.7%
Current Trading Multiples
EV / LTM EBITDA
-10.8x
18.3x
6.7x
2.2x
9.7x
10.4x
Price / LTM Sales
0.3x
2.1x
2.9x
6.4x
1.0x
1.7x
LTM P/E Ratio
-4.2x
30.6x
-8.8x
8.6x
15.7x
14.6x
Low
Mid
High
Benchmark LTM P/E Ratio
-8.8x
8.6x
30.6x
Historical LTM P/E Ratio
11.3x
14.6x
20.4x
Selected P/E Multiple
13.1x
13.8x
14.5x
(x) LTM Net Income
199
199
199
(=) Equity Value
2,613
2,751
2,888
(/) Shares Outstanding
51.9
51.9
51.9
Implied Value Range
50.36
53.01
55.66
FX Rate: PLN/PLN
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
50.36
53.01
55.66
56.10
Upside / (Downside)
-10.2%
-5.5%
-0.8%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
THG
SED
VRF
VAR
SPR
ASE
Value of Common Equity
13
26
10
9
449
2,911
(/) Shares Outstanding
2.3
3.1
32.8
22.7
1.1
51.9
Implied Stock Price
5.80
8.40
0.30
0.42
411.00
56.10
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
5.80
8.40
0.30
0.42
411.00
56.10
Trading Currency
PLN
PLN
PLN
PLN
PLN
PLN
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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