GURUFOCUS.COM » STOCK LIST » Technology » Software » Asseco Poland SA (OTCPK:ASOZF) » Definitions » Intrinsic Value: Projected FCF

Asseco Poland (Asseco Poland) Intrinsic Value: Projected FCF : $60.10 (As of Apr. 28, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Asseco Poland Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-04-28), Asseco Poland's Intrinsic Value: Projected FCF is $60.10. The stock price of Asseco Poland is $17.78. Therefore, Asseco Poland's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.

The historical rank and industry rank for Asseco Poland's Intrinsic Value: Projected FCF or its related term are showing as below:

ASOZF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.27   Med: 0.36   Max: 0.51
Current: 0.29

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Asseco Poland was 0.51. The lowest was 0.27. And the median was 0.36.

ASOZF's Price-to-Projected-FCF is ranked better than
96.51% of 1262 companies
in the Software industry
Industry Median: 1.605 vs ASOZF: 0.29

Asseco Poland Intrinsic Value: Projected FCF Historical Data

The historical data trend for Asseco Poland's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Asseco Poland Intrinsic Value: Projected FCF Chart

Asseco Poland Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.64 56.87 60.49 46.05 65.11

Asseco Poland Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.05 45.84 29.72 44.83 65.11

Competitive Comparison of Asseco Poland's Intrinsic Value: Projected FCF

For the Software - Application subindustry, Asseco Poland's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Asseco Poland's Price-to-Projected-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Asseco Poland's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Asseco Poland's Price-to-Projected-FCF falls into.



Asseco Poland Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Asseco Poland's Free Cash Flow(6 year avg) = $349.44.

Asseco Poland's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.919945764728*349.43904+1314.747*0.8)/68.074
=66.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Asseco Poland  (OTCPK:ASOZF) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Asseco Poland's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=17.78/66.372093969483
=0.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Asseco Poland Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Asseco Poland's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Asseco Poland (Asseco Poland) Business Description

Industry
Traded in Other Exchanges
Address
14 Olchowa Street, Rzeszow, POL, 35-322
Asseco Poland SA is the Polish subsidiary of the multinational Asseco Group, which has a presence in Europe and Israel. The firm develops sector-specific software for banking and finance, and executes large IT projects for healthcare, insurance, and other sectors in public administration. Asseco's flagship product for the banking sector is the comprehensive IT suite def3000, used by financial institutions in Poland. The firm also provides IT consulting, systems integration, and implementation services for large and midsize industrial enterprises. A large majority of the firm's revenue is generated through proprietary software licenses from Polish institutions.

Asseco Poland (Asseco Poland) Headlines

From GuruFocus

4 European Tech Companies to Consider

By Sydnee Gatewood Sydnee Gatewood 09-27-2018