Asseco Poland S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$48.46
FAIR PRICE
$71.70
MARGIN
$23.24
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FPI RATING
Attractive valuation and stable earnings and revenue, but weak profitability margins and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$57.36
Fair price × 0.80
DISTANCE
18.4%
Price to entry level
At the current price of $48.46, ASOZY trades 18.4% below the conservative entry level of $57.36. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ASOZY's fair price
Asseco Poland S.A.'s fair price of $71.70 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $48.46, ASOZY trades 48.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ASOZY's risk profile.
RELATIVE · 30%
Comparing ASOZY's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ASOZY, weighted by recency and analyst accuracy.
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What is the fair price of ASOZY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Asseco Poland S.A. is $71.70. At the current market price of $48.46, ASOZY trades 48.0% below its calculated fair value.
Is ASOZY overvalued or undervalued?+
Asseco Poland S.A. is currently undervalued based on our valuation model. The stock trades at $48.46, which is 48.0% below the fair price of $71.70. The P/E ratio of 19.9x is a key metric in the valuation.
What is the margin of safety for ASOZY?+
With a 20% margin of safety applied to the fair price of $71.70, the conservative entry level for ASOZY is $57.36. At the current market price of $48.46, the stock trades 18.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ASOZY's fair price updated?+
We update fair price calculations for ASOZY daily after market close. The current fair price of $71.70 incorporates the latest market data and sector multiples.
What factors affect ASOZY's fair price calculation?+
ASOZY's fair price of $71.70 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 19.9x, ROE of 11.0%, and dividend yield of 1.67%.
Is ASOZY a good buy right now?+
At $48.46, ASOZY trades 48.0% below our fair value estimate of $71.70. The stock is currently undervalued. ROE stands at 11.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ASOZY pay dividends?+
ASOZY has a dividend yield of 1.67%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.