Comp S.A.

WSE:CMP Stock Report

Market Cap: zł1.9b

Comp Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow 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 CMP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: CMP (PLN95.3) is trading below our estimate of future cash flow value (PLN117.39)

Significantly Below Future Cash Flow Value: CMP is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CMP. This is calculated by dividing CMP's market cap by their current earnings.
What is CMP's PE Ratio?
PE Ratio23.9x
Earningszł77.97m
Market Capzł1.86b

Price to Earnings Ratio vs Peers

How does CMP's PE Ratio compare to its peers?

The above table shows the PE ratio for CMP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31x
SGN Sygnity
20.3xn/azł1.9b
ASE Asseco South Eastern Europe
18.8x11.26%zł4.0b
SPR Spyrosoft Spólka Akcyjna
11.1x0.63%zł461.7m
ATD Atende
73.8xn/azł156.3m
CMP Comp
23.9x16.89%zł1.9b

Price-To-Earnings vs Peers: CMP is good value based on its Price-To-Earnings Ratio (23.9x) compared to the peer average (31x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does CMP's PE Ratio compare vs other companies in the European IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CMP 23.9xIndustry Avg. 18.1xNo. of Companies23PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CMP is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the European IT industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is CMP'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.

CMP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.9x
Fair PE Ratio21.9x

Price-To-Earnings vs Fair Ratio: CMP is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the estimated Fair Price-To-Earnings Ratio (21.9x).

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 CMP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł95.30
zł93.75
-1.63%
20.00%zł112.50zł75.00n/a2
Sep ’27zł95.00
zł93.75
-1.32%
20.00%zł112.50zł75.00n/a2
Aug ’27zł90.00
zł93.75
+4.17%
20.00%zł112.50zł75.00n/a2
Jul ’27zł93.00
zł85.00
-8.60%
11.76%zł95.00zł75.00n/a2
Jun ’27zł96.00
zł70.00
-27.08%
32.47%zł95.00zł40.00n/a3
May ’27zł56.60
zł48.50
-14.31%
17.53%zł57.00zł40.00n/a2
Apr ’27zł54.00
zł48.50
-10.19%
17.53%zł57.00zł40.00n/a2
Mar ’27zł56.00
zł48.50
-13.39%
17.53%zł57.00zł40.00n/a2
Feb ’27zł60.00
zł51.00
-15.00%
21.57%zł62.00zł40.00n/a2
Jan ’27zł59.00
zł51.00
-13.56%
21.57%zł62.00zł40.00n/a2
Dec ’26zł55.80
zł51.00
-8.60%
21.57%zł62.00zł40.00n/a2
Oct ’26zł60.80
zł45.03
-25.94%
11.04%zł50.00zł40.06n/a2
Sep ’26zł54.40
zł45.03
-17.22%
11.04%zł50.00zł40.06zł95.002
Aug ’26zł50.20
zł45.03
-10.30%
11.04%zł50.00zł40.06zł90.002
Jul ’26zł48.20
zł45.03
-6.58%
11.04%zł50.00zł40.06zł93.002
Jun ’26zł46.60
zł45.03
-3.37%
11.04%zł50.00zł40.06zł96.002
May ’26zł40.40
zł45.03
+11.46%
11.04%zł50.00zł40.06zł56.602
zł93.75
Fair Value
1.7% overvalued intrinsic discount
2
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 Analysis2026/09/13 22:04
End of Day Share Price 2026/09/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 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

Comp S.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pawel PuchalskiErste Bank Polska S.A.
Milena Olszewska-MiszurisING Groep NV
Marcin NowakIpopema Securities S.A.