Asseco Poland S.A.

LSE:0LQG Stock Report

Market Cap: zł8.6b

Asseco Poland Valuation

Is 0LQG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 0LQG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
zł210.75
Fair Value
59.7% undervalued intrinsic discount
5
Number of Analysts

Below Fair Value: 0LQG (PLN85) is trading below our estimate of fair value (PLN210.75)

Significantly Below Fair Value: 0LQG is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0LQG?

Key metric: As 0LQG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0LQG. This is calculated by dividing 0LQG's market cap by their current earnings.
What is 0LQG's PE Ratio?
PE Ratio16.8x
Earningszł507.80m
Market Capzł8.55b

Price to Earnings Ratio vs Peers

How does 0LQG's PE Ratio compare to its peers?

The above table shows the PE ratio for 0LQG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average80.2x
CNS Corero Network Security
137.7x61.3%UK£88.3m
BYIT Bytes Technology Group
21.4x7.2%UK£1.1b
GETB GetBusy
51.6x-166.6%UK£27.4m
GBG GB Group
110.2x38.9%UK£897.5m
0LQG Asseco Poland
16.8x7.7%zł8.6b

Price-To-Earnings vs Peers: 0LQG is good value based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (80.2x).

Price to Earnings Ratio vs Industry

How does 0LQG's PE Ratio compare vs other companies in the GB Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SORT Sorted Group Holdings
1.9xn/aUS$3.42m
No more companies available in this PE range
0LQG 16.8xIndustry Avg. 32.9xNo. of Companies4PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0LQG is good value based on its Price-To-Earnings Ratio (16.8x) compared to the UK Software industry average (32.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0LQG'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.

0LQG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0LQG'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 0LQG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
zł100.06
0%
7.8%zł113.00zł89.12n/a5
Feb ’26zł85.00
zł96.26
+13.3%
4.7%zł102.00zł89.12n/a5
Jan ’26n/a
zł96.26
0%
4.7%zł102.00zł89.12n/a5
Dec ’25n/a
zł96.38
0%
4.7%zł102.00zł89.12n/a5
Nov ’25n/a
zł96.28
0%
5.0%zł102.50zł89.12n/a5
Oct ’25n/a
zł96.38
0%
5.1%zł103.00zł89.12n/a5
Sep ’25n/a
zł91.78
0%
6.6%zł103.00zł86.00n/a5
Aug ’25zł84.36
zł91.78
+8.8%
6.6%zł103.00zł86.00n/a5
Jul ’25zł80.08
zł91.15
+13.8%
6.3%zł103.00zł86.00n/a6
Jun ’25n/a
zł91.15
0%
6.3%zł103.00zł86.00n/a6
May ’25n/a
zł88.95
0%
7.4%zł103.00zł82.60n/a6
Apr ’25n/a
zł88.95
0%
7.4%zł103.00zł82.60n/a6
Mar ’25n/a
zł88.95
0%
7.4%zł103.00zł82.60n/a6
Feb ’25zł72.91
zł88.95
+22.0%
7.4%zł103.00zł82.60zł85.006
Jan ’25n/a
zł88.95
0%
7.4%zł103.00zł82.60n/a6
Dec ’24n/a
zł89.14
0%
8.1%zł103.00zł82.60n/a5
Nov ’24n/a
zł91.70
0%
7.5%zł103.00zł84.40n/a5
Oct ’24n/a
zł94.08
0%
11.1%zł112.00zł86.00n/a4
Sep ’24n/a
zł94.46
0%
9.9%zł112.00zł86.00n/a5
Aug ’24n/a
zł93.74
0%
10.8%zł112.00zł82.40zł84.365
Jul ’24n/a
zł92.00
0%
14.5%zł112.00zł77.60zł80.084
Jun ’24n/a
zł92.00
0%
14.5%zł112.00zł77.60n/a4
May ’24n/a
zł88.00
0%
14.4%zł112.00zł77.60n/a5
Apr ’24n/a
zł88.00
0%
14.4%zł112.00zł77.60n/a5
Mar ’24n/a
zł88.00
0%
14.4%zł112.00zł77.60n/a5
Feb ’24n/a
zł88.00
0%
14.4%zł112.00zł77.60zł72.915
Analyst Price Target
Consensus Narrative from 5 Analysts
zł67.83
Fair Value
25.3% overvalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/11 10:21
End of Day Share Price 2025/01/31 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.

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 Github.

Analyst Sources

Asseco Poland S.A. is covered by 15 analysts. 4 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
Witold SamborskiCitigroup Inc
Tomasz KrukowskiDeutsche Bank