Wasko S.A.

WSE:WAS Stock Report

Market Cap: zł144.1m

Wasko Valuation

Is WAS 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 WAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WAS (PLN1.58) is trading below our estimate of fair value (PLN16.65)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for WAS. This is calculated by dividing WAS's market cap by their current earnings.
What is WAS's PE Ratio?
PE Ratio8.5x
Earningszł16.97m
Market Capzł144.08m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12x
LSI LSI Software
10.4xn/azł46.9m
QNT Quantum software
16.9xn/azł31.9m
FTH Fintech
3.5xn/azł7.4m
ABS Asseco Business Solutions
17.3xn/azł1.8b
WAS Wasko
8.5xn/azł144.1m

Price-To-Earnings vs Peers: WAS is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (12x).

Price to Earnings Ratio vs Industry

How does WAS's PE Ratio compare vs other companies in the PL Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
WAS 8.5xIndustry Avg. 16.2xNo. of Companies4PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WAS is good value based on its Price-To-Earnings Ratio (8.5x) compared to the Polish Software industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is WAS'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.

WAS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WAS'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?

Analyst Forecast: Insufficient data to show price forecast.

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