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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 14.3x - 15.8x | 15.0x |
| Selected Fwd P/E Multiple | 12.7x - 14.0x | 13.3x |
| Fair Value | zł53.35 - zł58.97 | zł56.16 |
| Upside | -21.3% - -13.0% | -17.2% |
| Benchmarks | - | Full Ticker |
| MakoLab Spólka Akcyjna | - | WSE:MLB |
| Passus S.A. | - | WSE:PAS |
| Betacom S.A. | - | WSE:BCM |
| Sevenet S.A. | - | WSE:SEV |
| Comp S.A. | - | WSE:CMP |
| Asseco South Eastern Europe S.A. | - | WSE:ASE |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| MLB | PAS | BCM | SEV | CMP | ASE | |||
| WSE:MLB | WSE:PAS | WSE:BCM | WSE:SEV | WSE:CMP | WSE:ASE | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -2.5% | 67.4% | 6.1% | -6.5% | 4.1% | 17.3% | ||
| 3Y CAGR | -23.0% | 20.0% | NM- | -29.5% | -6.7% | 10.1% | ||
| Latest Twelve Months | -21.4% | 48.1% | -17.6% | -79.9% | 24.7% | -6.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.1% | 6.0% | -0.3% | 1.9% | 1.0% | 12.4% | ||
| Prior Fiscal Year | 5.3% | 8.0% | 0.0% | 1.0% | 3.1% | 12.2% | ||
| Latest Fiscal Year | 3.0% | 9.6% | 0.9% | 1.0% | 4.2% | 11.7% | ||
| Latest Twelve Months | 2.3% | 9.6% | 1.0% | -0.4% | 4.5% | 10.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 1.7x | 7.4x | 14.2x | 2.1x | 13.3x | 12.0x | ||
| Price / LTM Sales | 0.4x | 0.9x | 0.1x | 0.2x | 1.1x | 2.0x | ||
| LTM P/E Ratio | 18.7x | 9.0x | 11.0x | 17.6x | 27.5x | 18.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 9.0x | 17.6x | 27.5x | |||||
| Historical LTM P/E Ratio | 11.3x | 13.6x | 20.4x | |||||
| Selected P/E Multiple | 14.3x | 15.0x | 15.8x | |||||
| (x) LTM Net Income | 188 | 188 | 188 | |||||
| (=) Equity Value | 2,686 | 2,828 | 2,969 | |||||
| (/) Shares Outstanding | 51.9 | 51.9 | 51.9 | |||||
| Implied Value Range | 51.76 | 54.49 | 57.21 | |||||
| FX Rate: PLN/PLN | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 51.76 | 54.49 | 57.21 | 67.80 | ||||
| Upside / (Downside) | -23.7% | -19.6% | -15.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MLB | PAS | BCM | SEV | CMP | ASE | |
| Value of Common Equity | 30 | 94 | 20 | 23 | 1,027 | 3,518 | |
| (/) Shares Outstanding | 7.0 | 1.8 | 4.0 | 10.1 | 4.4 | 51.9 | |
| Implied Stock Price | 4.32 | 52.40 | 4.86 | 2.28 | 235.00 | 67.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.32 | 52.40 | 4.86 | 2.28 | 235.00 | 67.80 | |
| Trading Currency | PLN | PLN | PLN | PLN | PLN | PLN | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |