Asseco Poland S.A. (ACP.WA)
ValueMarkers Composite Index
65% below intrinsic value ($143)
Asseco Poland S.A. (ACP.WA) — VMCI valuation read
Asseco Poland S.A. (ACP.WA) carries a VMCI composite of 66/100, 16 points above the Technology sector median of 50. Among mid-cap names, that gap places ACP.WA in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The ACP.WA insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads ACP.WA trades at 24.0x earnings, 33% above the Technology median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Technology 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Technology median (10.0%). Risk: net debt to EBITDA of 0.4x leaves covenant headroom, the line to track on Asseco Poland S.A.'s next 10-Q.
ACP.WA fell 2.5% over the trailing 7 days, with a +7.6% read on a 30-day basis.
Asseco Poland S.A., an information technology (IT) company, develops and sells software products primarily in Poland and internationally. It operates through three segments: Asseco Poland, Formula Systems, and Asseco International. The company offers software and IT solutions for banking, payment, insurance, public institutions, healthcare, defense and uniformed services, energy and gas, telecommunications and media, cloud services, and security sectors. It also provides enterprise resource planning software for micro, small, medium, and large enterprises; and business intelligence solutions. The company was formerly known as Softbank S.A. and changed its name to Asseco Poland S.A. in January 2007. Asseco Poland S.A. was founded in 1989 and is based in Rzeszów, Poland.
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