Asseco Poland Valuation
| ACP Stock | 85.95 0.10 0.12% |
At this time, the firm appears to be fairly valued. Asseco Poland SA shows a prevailing Real Value of USD86.91 per share. The current price of the firm is USD85.95. Our model approximates the value of Asseco Poland SA from analyzing the firm fundamentals such as Current Valuation of 7.14 B, return on equity of 0.13, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Asseco Poland's price fluctuation is very steady at this time. Calculation of the real value of Asseco Poland SA is based on 3 months time horizon. Increasing Asseco Poland's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Asseco stock is determined by what a typical buyer is willing to pay for full or partial control of Asseco Poland SA. Since Asseco Poland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asseco Stock. However, Asseco Poland's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 85.95 | Real 86.91 | Hype 86.05 |
The intrinsic value of Asseco Poland's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Asseco Poland's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Asseco Poland SA helps investors to forecast how Asseco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Asseco Poland more accurately as focusing exclusively on Asseco Poland's fundamentals will not take into account other important factors: Asseco Poland Total Value Analysis
Asseco Poland SA is presently projected to have takeover price of 7.14 B with market capitalization of 6.58 B, debt of 1.57 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Asseco Poland fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.14 B | 6.58 B | 1.57 B |
Asseco Poland Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asseco Poland SA recorded earning per share (EPS) of 5.81. The entity last dividend was issued on the 9th of June 2022. The firm had 2:1 split on the 6th of July 2000. Based on the measurements of operating efficiency obtained from Asseco Poland's historical financial statements, Asseco Poland SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Asseco Poland Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asseco Poland has an asset utilization ratio of 78.07 percent. This connotes that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that Asseco Poland SA is more efficient with each dollar of assets it utilizes for everyday operations.Asseco Poland Ownership Allocation
Asseco Poland holds a total of 83 Million outstanding shares. Asseco Poland SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Asseco Poland Profitability Analysis
The company reported the revenue of 14.5 B. Net Income was 468.2 M with profit before overhead, payroll, taxes, and interest of 3.24 B.About Asseco Poland Valuation
The stock valuation mechanism determines Asseco Poland's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Asseco Poland SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asseco Poland. We calculate exposure to Asseco Poland's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asseco Poland's related companies.8 Steps to conduct Asseco Poland's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asseco Poland's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Asseco Poland's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asseco Poland's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asseco Poland's revenue streams: Identify Asseco Poland's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asseco Poland's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asseco Poland's growth potential: Evaluate Asseco Poland's management, business model, and growth potential.
- Determine Asseco Poland's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Asseco Poland's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Asseco Stock Analysis
When running Asseco Poland's price analysis, check to measure Asseco Poland's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asseco Poland is operating at the current time. Most of Asseco Poland's value examination focuses on studying past and present price action to predict the probability of Asseco Poland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asseco Poland's price. Additionally, you may evaluate how the addition of Asseco Poland to your portfolios can decrease your overall portfolio volatility.