Asseco Business Fair Value
AB
The fair market value of ABS.WA stock is 41.37 PLN. Relative to the market price of 57.8 PLN Asseco Business is overvalued by 28.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Asseco Business Valuation
Current ABS.WA share ticker price is 57.8 PLN.
The fair value level of 41.37 PLN can be considered as an effective entry point for long-term investors to start investing in ABS.WA stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 28% higher its fair value
Current price is 33% higher its minimum value
Current price is 21% higher its maximum value
Market price:
ABS.WA stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Asseco Business Solutions SA Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
16.19
2
Median P/E over 5 years
14.58
3
Minimum P/E over 5 years
13.59
4
Earning per share (last 12 months)
2.84 PLN
Maximum value
1
x
4
=
45.94 PLN
Fair value
2
x
4
=
41.37 PLN
Minimum value
3
x
4
=
38.56 PLN
Asseco Business Solutions SA price metrics
15.39
Annual return (geometric mean)
31.27
Risk (standard deviation) of returns
β
0.38
Beta (volatility compared to market)