Asseco South Eastern Europe S.A.

DB:7T8 Stock Report

Market Cap: €601.0m

Asseco South Eastern Europe Valuation

Is 7T8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7T8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€8.36
Fair Value
35.2% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: 7T8 (€11.3) is trading above our estimate of fair value (€8.36)

Significantly Below Fair Value: 7T8 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7T8?

Key metric: As 7T8 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7T8. This is calculated by dividing 7T8's market cap by their current earnings.
What is 7T8's PE Ratio?
PE Ratio13.7x
Earningszł186.80m
Market Capzł2.56b

Price to Earnings Ratio vs Peers

How does 7T8's PE Ratio compare to its peers?

The above table shows the PE ratio for 7T8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.8x
GFT GFT Technologies
12.4x10.3%€587.1m
COK Cancom
18.2x1.1%€734.3m
ADN1 adesso
116.5x34.6%€533.7m
SHF SNP Schneider-Neureither & Partner
32.3x11.1%€460.3m
7T8 Asseco South Eastern Europe
13.7xn/a€2.6b

Price-To-Earnings vs Peers: 7T8 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (44.8x).


Price to Earnings Ratio vs Industry

How does 7T8's PE Ratio compare vs other companies in the DE IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
7T8 13.7xIndustry Avg. 17.5xNo. of Companies4PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7T8 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the European IT industry average (17.4x).


Price to Earnings Ratio vs Fair Ratio

What is 7T8's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7T8 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7T8's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 7T8 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€11.30
€12.89
+14.1%
5.5%€13.59€12.19n/a2
Jan ’26€11.35
€12.89
+13.6%
5.5%€13.59€12.19n/a2
Dec ’25€10.90
€12.80
+17.5%
4.5%€13.50€12.11n/a3
Nov ’25€11.20
€12.86
+14.8%
1.5%€13.09€12.62n/a3
Oct ’25€11.20
€12.86
+14.8%
1.5%€13.09€12.62n/a3
Sep ’25€11.35
€12.86
+13.3%
1.5%€13.09€12.62n/a3
Aug ’25€11.20
€12.86
+14.8%
1.5%€13.09€12.62n/a3
Jul ’25€11.50
€12.86
+11.8%
1.5%€13.09€12.62n/a3
Jun ’25€11.45
€12.86
+12.3%
1.5%€13.09€12.62n/a3
May ’25€11.30
€12.69
+12.3%
2.3%€13.00€12.30n/a3
Apr ’25€11.30
€12.69
+12.3%
2.3%€13.00€12.30n/a3
Mar ’25€11.25
€12.26
+9.0%
4.6%€12.95€11.57n/a3
Feb ’25€12.05
€12.33
+2.3%
4.7%€12.94€11.56n/a3
Jan ’25€11.10
€12.33
+11.0%
4.7%€12.94€11.56€11.353
Dec ’24€10.35
€11.98
+15.7%
3.2%€12.40€11.48€10.903
Nov ’24€9.60
€11.75
+22.4%
3.9%€12.31€11.20€11.203
Oct ’24€9.50
€11.75
+23.7%
3.9%€12.31€11.20€11.203
Sep ’24€10.00
€11.75
+17.5%
3.9%€12.31€11.20€11.353
Aug ’24€10.80
€11.75
+8.8%
3.9%€12.31€11.20€11.203
Jul ’24€10.50
€11.75
+12.0%
3.9%€12.31€11.20€11.503
Jun ’24€11.00
€11.69
+6.2%
2.8%€12.13€11.35€11.453
May ’24€11.60
€10.97
-5.4%
2.0%€11.22€10.68€11.303
Apr ’24€10.50
€10.97
+4.5%
2.0%€11.22€10.68€11.303
Mar ’24€10.60
€10.85
+2.4%
2.4%€11.11€10.58€11.252
Feb ’24€9.32
€10.87
+16.6%
2.4%€11.14€10.61€12.052
Jan ’24€9.56
€10.33
+8.0%
8.5%€11.19€9.13€11.103
Analyst Price Target
Consensus Narrative from 2 Analysts
€12.58
Fair Value
10.2% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 13:24
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Asseco South Eastern Europe S.A. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Randy AbramsCredit Suisse
Michal CzerwinskiDom Maklerski IDMSA