Asbisc Enterprises (WAR:ASB) Risk Assessment


WAR:ASB Asbisc Enterprises PLC WAR:ASB
72 GF Score
Price zł114.10
GF Value zł36.27
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Asbisc Enterprises Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Asbisc Enterprises is: Moderate Risk: Sensitive, better choose undervalued stock.

Asbisc Enterprises  (WAR:ASB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Asbisc Enterprises Risk Assessment Related Terms

WAR:ASB vs SNX, ARW, AVT: Risk Assessment Comparison

For the Electronics & Computer Distribution subindustry, Asbisc Enterprises's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Asbisc Enterprises Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Asbisc Enterprises's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Asbisc Enterprises's Risk Assessment falls into.


WAR:ASB
72GF Score
Asbisc Enterprises PLC WAR:ASB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Asbisc Enterprises (WAR:ASB) Overvalued in 2026?

Based on GuruFocus' analysis, Asbisc Enterprises stock appears to be overvalued. The current stock price of zł114.10 is trading 214.6% above its estimated GF Value™ of zł36.27. GuruFocus considers Asbisc Enterprises to be Significantly Overvalued.

Key valuation signals for WAR:ASB:

  • Risk Assessment:
  • GF Value™: zł36.27 vs. price of zł114.10 (214.6% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Asbisc Enterprises Business Description

Other Exchanges 0QGZ:UKJ1L:Germany
Address 1, Iapetou Street, Agios Athanasios, Limassol, CYP, 4101
Asbisc Enterprises PLC is engaged in the trading and distribution of computer hardware and software. It distributes IT components (to assemblers, system integrators, local brands, and retail) as well as A-branded finished products like smartphones, desktop PCs, laptops, servers, and networking to SMB and retail. The Group purchases the majority of its products from international brands, including Apple, Logitech, Intel, Seagate, etc. Additionally, a certain part of its revenue is generated from the sale of IT products under its private labels: AENO, Canyon, Prestigio Solutions, and LORGAR. The Group operates in four principal geographical areas: the Former Soviet Union (its key revenue-generating market), Central Eastern Europe, Western Europe, and the Middle East and Africa.
72GF Score

Get the complete analysis for WAR:ASB

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

zł114.10
Price
zł36.27
GF Value