Asseco Poland S.A. (ASOZF)
ValueMarkers Composite Index
75% below intrinsic value ($52)
Asseco Poland S.A. (ASOZF) — VMCI valuation read
Headline read on ASOZF: VMCI of 68/100 versus a Technology sector median of 50. The 18-point above-median position is what makes Asseco Poland S.A. a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on ASOZF: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on ASOZF: value (ASOZF trades at 19.0x earnings, 6% above the Technology median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Technology median (10.0%)), and risk (net debt to EBITDA of -1.0x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Technology 12.0x baseline.
ASOZF rose 0.8% over the trailing 7 days, with a -10.5% 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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