GPW.WA
Gielda Papierow Wartosciowych w Warszawie SA
Price:  
51 
PLN
Volume:  
42,597
Poland | Capital Markets

GPW.WA Fair Value

-63.4 %
Upside

What is the fair value of GPW.WA?

As of 2025-05-23, the Fair Value of Gielda Papierow Wartosciowych w Warszawie SA (GPW.WA) is 18.68 PLN. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 51 PLN, the upside of Gielda Papierow Wartosciowych w Warszawie SA is -63.4%.

Is GPW.WA a good investment?

With the market price of 51 PLN and our fair value calculation, Gielda Papierow Wartosciowych w Warszawie SA (GPW.WA) is not a good investment. Investing in GPW.WA stocks now will result in a potential loss of 63.4%.

51 PLN
Stock Price
18.68 PLN
Fair Price
FAIR VALUE CALCULATION

GPW.WA Fair Value

Peter Lynch's formula is:

GPW.WA Fair Value
= Earnings Growth Rate x TTM EPS
GPW.WA Fair Value
= 5.3 x 3.54
GPW.WA Fair Value
= 18.68

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
12-202012-202112-202212-202312-20245Y Avg
Net income152.26161.25144.96156148.72153
YoY growth27.6%5.9%-10.1%7.6%-4.7%5.3%

GPW.WA Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
London Stock Exchange Group PLC59,990131.13,278.55-71.5%
Deutsche Boerse AG53,85410.5150.05-47.5%
Euronext NV15,1158.5187.3829.2%
OTC Markets Group Inc5952.454.299.2%
Hellenic Exchanges Athens Stock Exchange SA3570.37.1821.5%
Aquis Exchange PLC18719475.86-33.7%
City of London Investment Group PLC18037.9947.15152.6%
Bellevue Group AG1310.74.23-56.5%
Premier Miton Group PLC981.15.75-90.4%
DeA Capital SpA610.68.6712.6%

GPW.WA Fair Value - Key Data

Market Cap (mil)2,140
P/E14.4x
Forward P/E13.9x
EPS3.54
Avg earnings growth rate5.3%
TTM earnings149

GPW.WA Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.