Asseco Poland S.A (ASOZY) Fair Value & Analysis
Technology · US · Market cap $4.7B
Asseco Poland S.A
ASOZY · US
Fair value as of: Jul 14, 2026
From 26 valuation models · updated 11 days ago
Fair value updated Jul 14, 2026, revised from $74.71 to $74.42 (−0.4%) since Jun 24, 2026. Share price +8.2% over the past month.
Price vs Fair Value (12 months)
12‑month range $13.23 – $62.85 · fair‑value band $55.82 – $93.03 · the $53.45 price screens below the $74.42 fair value. As of Jul 14, 2026.
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Asseco Poland S.A (ASOZY) currently trades at $53.45, while our model-based Fair Value estimate is $74.42, implying the stock looks roughly 39.2% undervalued today. We read business quality at 66/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Asseco Poland S.A generated revenue of $18.4B at a net margin of 7.2%. Revenue grew 8.8% year over year. It earns a return on equity of 11.8%. The balance sheet holds a net cash position of $3.9B. Fundamentals as of Jul 14, 2026
Our scenario range runs from $55.82 (bear case) to $93.03 (bull case); at $53.45, the current price sits below that range. The share trades about 15% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -18% fair-value upside, at 39%, ASOZY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
Asseco Poland S.A. produces and sells software products worldwide. The company offers software and IT solutions for banking, payment, insurance, public administration, healthcare, defense and uniformed services, energy and gas, telecommunications and media, and security sectors. It also provides cloud solutions; and ERP solutions and services, including proprietary and third-party software, and consulting and implementation services for micro, small, and mid-sized companies, as well as large enterprises. In addition, the company offers business intelligence software and services, such as professional consulting and advisory; data warehouses and big data solutions; reporting for regulators; fraud detection and anti-money laundering systems; and customer behavior analysis based on machine learning mechanisms, as well as access to information-analytical and reporting tools. The company was formerly known as Softbank S.A. and changed its name to Asseco Poland S.A. in January 2007. …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Asseco Poland S.A reported revenue of $16.8B in FY2025 versus $14.5B in FY2021, a compound +3.7%/yr. Reported net income was $1.1B in FY2025, compounding +1.9%/yr from FY2021.
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Recent news
- European Dividend Stocks To Consider In June 2026
- Asseco Poland SA (ASOZY) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
- Planet Selected for 7-Figure Deal with Czech Government for AI-Powered Agriculture Monitoring
- How The Asseco Poland (WSE:ACP) Story Is Shifting As Valuation Holds And Risks Reprice
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAPS | C$12.69 | C$14.62 | +15% |
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| Salesforce, Inc CRM | C$11.89 | C$13.14 | +11% |
| Uber Technologies, Inc U1BE34 | R$89.10 | R$116.59 | +31% |
| ServiceNow, Inc NOW | $127.65 | $35.40 | -72% |
| Cadence Design Systems, Inc CDNS | $385.13 | $80.41 | -79% |
| Automatic Data Processing, Inc ADPR34 | R$48.55 | R$7.56 | -84% |
| Snowflake Inc SNOW | $261.14 | $82.10 | -69% |
| Adobe Inc ADBE34 | R$24.09 | R$31.61 | +31% |
| Intuit Inc INTU34 | R$34.16 | R$28.17 | -18% |
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.