Asseco South Eastern Europe (WAR:ASE) Peter Lynch Fair Value: zł12.74 (As of Jul. 06, 2026) — 1669% Above Median


WAR:ASE Asseco South Eastern Europe SA WAR:ASE
84 GF Score
Price zł60.50
GF Value zł59.16
Valuation Fairly Valued
! 3 Warning Signs
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What is Asseco South Eastern Europe Peter Lynch Fair Value?

Asseco South Eastern Europe WAR:ASE -0.33% 84 Peter Lynch Fair Value is zł12.74 as of Jul. 06, 2026, which is 100% below its 10-year median of 0.72. GuruFocus rates WAR:ASE with a GF Score™ of 84/100 and a GF Value™ of zł59.16 (Fairly Valued). The stock has 3 warning signs investors should review. Among 683 Software companies, Asseco South Eastern Europe ranks worse than 94.73% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Asseco South Eastern Europe's PEG is 1. Asseco South Eastern Europe's 5-Year TTM EBITDA Growth Rate is 7.54. Asseco South Eastern Europe's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was zł1.69. Therefore, the Peter Lynch Fair Value for today is zł12.74.

As of today (2026-07-06), Asseco South Eastern Europe's share price is zł60.50. Asseco South Eastern Europe's Peter Lynch fair value is zł12.74. Therefore, Asseco South Eastern Europe's Price to Peter Lynch Fair Value Ratio for today is 4.75.


The historical rank and industry rank for Asseco South Eastern Europe's Peter Lynch Fair Value or its related term are showing as below:

WAR:ASE' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.46   Med: 0.72   Max: 4.77
Current: 4.75


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Asseco South Eastern Europe was 4.77. The lowest was 0.46. And the median was 0.72.


WAR:ASE's Price-to-Peter-Lynch-Fair-Value is ranked worse than
94.73% of 683 companies
in the Software industry
Industry Median: 1.22 vs WAR:ASE: 4.75

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Asseco South Eastern Europe  (WAR:ASE) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 7.54 instead of 15 in this case.

Asseco South Eastern Europe's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=60.50/12.74
=4.75

* 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 South Eastern Europe Peter Lynch Fair Value Related Terms


Asseco South Eastern Europe Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Asseco South Eastern Europe's Peter Lynch Fair Value 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.

Asseco South Eastern Europe Peter Lynch Fair Value Chart

Asseco South Eastern Europe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.16 84.63 79.15 48.50 15.38

Asseco South Eastern Europe Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value 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 42.77 38.91 36.01 15.38 12.74

WAR:ASE vs UBER, SHOP, CRM: Peter Lynch Fair Value Comparison

For the Software - Application subindustry, Asseco South Eastern Europe's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 South Eastern Europe Price-to-Peter-Lynch-Fair-Value vs Software Industry

For the Software industry and Technology sector, Asseco South Eastern Europe's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Asseco South Eastern Europe's Price-to-Peter-Lynch-Fair-Value falls into.


WAR:ASE
84GF Score
Asseco South Eastern Europe SA WAR:ASE
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asseco South Eastern Europe Peter Lynch Fair Value Calculation

Asseco South Eastern Europe's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 7.54 *1.69
=12.74

Asseco South Eastern Europe's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł1.69.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of zł12.74 mean?
Asseco South Eastern Europe (WAR:ASE) has a Peter Lynch Fair Value of zł12.74 as of Jul. 06, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Asseco South Eastern Europe and its competitors. This is 1669% above median its historical median of 0.72. Over the past decade, Asseco South Eastern Europe's Peter Lynch Fair Value has ranged from 0.46 to 4.77. According to the industry distribution chart, Asseco South Eastern Europe ranks #647 out of 683 companies in the Software industry, placing it in the top 94.7%.
Is Asseco South Eastern Europe's Peter Lynch Fair Value too high?
Asseco South Eastern Europe's current Peter Lynch Fair Value of zł12.74 is 1669% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 4.77. Based on the distribution chart, Asseco South Eastern Europe ranks #647 out of 683 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Asseco South Eastern Europe has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asseco South Eastern Europe's Peter Lynch Fair Value compare to UBER and SHOP?
According to the Software industry distribution chart, Asseco South Eastern Europe ranks #647 out of 683 companies for Peter Lynch Fair Value. This places Asseco South Eastern Europe in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.22. Historically, Asseco South Eastern Europe's own Peter Lynch Fair Value has ranged from 0.46 to 4.77 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Software company?
The median Peter Lynch Fair Value among Software companies is 1.22, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Asseco South Eastern Europe and its competitors. For the Software industry, the median Peter Lynch Fair Value is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asseco South Eastern Europe's current Peter Lynch Fair Value is zł12.74, which is 1669% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asseco South Eastern Europe stock overvalued right now?
Based on GuruFocus' analysis, Asseco South Eastern Europe (WAR:ASE) is currently considered Fairly Valued. The stock's GF Value™ is zł59.16, compared to a current price of zł60.50 — trading 2.3% above its estimated fair value. The current Peter Lynch Fair Value is zł12.74, which is 1669% above median its 10-year median of 0.72. Asseco South Eastern Europe's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Asseco South Eastern Europe (WAR:ASE), the current Peter Lynch Fair Value is zł12.74 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Asseco South Eastern Europe (WAR:ASE) Overvalued in 2026?

Based on GuruFocus' analysis, Asseco South Eastern Europe stock appears to be overvalued. The current stock price of zł60.50 is trading 2.3% above its estimated GF Value™ of zł59.16. GuruFocus considers Asseco South Eastern Europe to be Fairly Valued.

Key valuation signals for WAR:ASE:

  • Peter Lynch Fair Value: zł12.74 (1669% above median its 10-year median of 0.72)
  • GF Value™: zł59.16 vs. price of zł60.50 (2.3% above fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the WAR:ASE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asseco South Eastern Europe Business Description

Address ul. Branickiego 13, Warszawa, POL, 02-972
Asseco South Eastern Europe SA along with its subsidiaries provides implementation, integration and outsourcing services. It conducts business operations in the markets of Poland, South Eastern Europe, and Turkey. Its business is divided into three operating segments. Banking Solutions segment deals with integrated banking systems based on the Oracle and Microsoft platforms, including primarily core banking systems. Payment Solutions is engaged in the sale and maintenance of ATMs and POS terminals (point of sale) as well as in the provision of related support services. Systems Integration segment is engaged in the development of customized IT systems, integration of third-party software and elements of infrastructure, as well as in the sale and installation of hardware solutions.
84GF Score

Get the complete analysis for WAR:ASE

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł60.50
Price
zł59.16
GF Value