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ASBISc Enterprises Plc, (ASB) Fair Value & Analysis

Technology · PL · Market cap 4.9B PLN

AE ASBISc Enterprises Plc, ASB · WAR
Price95.00 PLN
Fair Value21.85 PLN
Upside-77.0%
Quality95/100
Evidence: High Range 16.39 PLN – 27.46 PLN

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Share price +34.8% over the past month.

Price vs Fair Value (12 months)

95.10 PLN 21.61 PLN Fair Value 21.85 PLN Jun 2025 Jun 2026

12‑month range 21.61 PLN – 95.10 PLN · fair‑value band 16.39 PLN – 27.46 PLN · the 95.00 PLN price screens above the 21.85 PLN fair value. As of Jun 24, 2026.

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Analysis

ASBISc Enterprises Plc, (ASB) currently trades at 95.00 PLN, while our model-based Fair Value estimate is 21.85 PLN — implying the stock looks roughly 77.0% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, ASBISc Enterprises Plc, generated revenue of 4.4B PLN at a net margin of 2.0%. Revenue grew 72.3% year over year. It earns a return on equity of 26.2%. Net debt stands at 17.8M PLN. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 4.4B PLN
Revenue growth (YoY) +72.3%
Net margin 2.0%
Return on equity 26.2%
Free cash flow 135M PLN FY2025
P/E ratio 15.6
More key figures
Operating margin 4.3%
EPS (TTM) 5.67 PLN
Dividend yield 0.7%
EPS growth (YoY) +408%
Net debt 17.8M PLN FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

ASBISc Enterprises Plc, together with its subsidiaries, operates as a trader and distributor of computer hardware and software in the Former Soviet Union, Central Eastern Europe, Western Europe, the Middle east, Africa, Cyprus, and internationally. The company offers IT components, including servers, storage systems, desktop PCs, laptops, and networking, as well as data center infrastructure, software, and cybersecurity solutions; robotic solutions; business solutions; and consumer distribution, including PC peripherals and gaming, tv and home appliances, premium audio-video products, printing solutions, and electronic software distribution. It also engages in trade-In service, buyback of used devices, and selling refurbished devices to retailers, telecom and mobile operators, traders, e-commerce, and marketplaces under Breezy brand. ASBISc Enterprises Plc was founded in 1990 and is headquartered in Limassol, Cyprus.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ASBISc Enterprises Plc, reported revenue of 3.9B PLN in FY2025 versus 3.1B PLN in FY2021, a compound +5.8%/yr. Reported net income was 60.6M PLN in FY2025, compounding −5.8%/yr from FY2021.

Revenue +5.8%/yr
FY21 3.1B PLN
FY22 2.7B PLN
FY23 3.1B PLN
FY24 3.0B PLN
FY25 3.9B PLN
Net income −5.8%/yr
FY21 77.0M PLN
FY22 75.9M PLN
FY23 53.0M PLN
FY24 54.4M PLN
FY25 60.6M PLN

Open the full interactive analysis →

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Frequently asked questions

Is ASBISc Enterprises Plc, (ASB) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 21.85 PLN versus a price of 95.00 PLN — about −77% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ASB?
Our 21-model fair value for ASBISc Enterprises Plc, is 21.85 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 95.00 PLN.
What is the quality score of ASB?
ASBISc Enterprises Plc, has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ASBISc Enterprises Plc, (ASB)?
ASBISc Enterprises Plc, reported trailing-twelve-month revenue of about 4.4B PLN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ASB?
The net profit margin of ASBISc Enterprises Plc, is about 2.0%, meaning it keeps roughly 2.0% of revenue as net income. Based on the latest reported figures.
Does ASBISc Enterprises Plc, pay a dividend?
ASBISc Enterprises Plc, currently shows a dividend yield of about 0.65% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.