GPW.WA
Gielda Papierow Wartosciowych w Warszawie SA
Price:  
51.65 
PLN
Volume:  
72,472.00
Poland | Capital Markets
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GPW.WA Intrinsic Value

-42.60 %
Upside

What is the intrinsic value of GPW.WA?

As of 2025-05-21, the Intrinsic Value of Gielda Papierow Wartosciowych w Warszawie SA (GPW.WA) is 29.65 PLN. This GPW.WA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 51.65 PLN, the upside of Gielda Papierow Wartosciowych w Warszawie SA is -42.60%.

The range of the Intrinsic Value is 24.34 - 39.10 PLN

Is GPW.WA undervalued or overvalued?

Based on its market price of 51.65 PLN and our intrinsic valuation, Gielda Papierow Wartosciowych w Warszawie SA (GPW.WA) is overvalued by 42.60%.

51.65 PLN
Stock Price
29.65 PLN
Intrinsic Value
Intrinsic Value Details

GPW.WA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 24.34 - 39.10 29.65 -42.6%
DCF (Growth 10y) 27.85 - 43.15 33.41 -35.3%
DCF (EBITDA 5y) 31.41 - 41.24 36.65 -29.1%
DCF (EBITDA 10y) 33.27 - 44.90 39.07 -24.4%
Fair Value 18.68 - 18.68 18.68 -63.84%
P/E 57.05 - 92.77 75.33 45.9%
EV/EBITDA 39.03 - 63.78 51.51 -0.3%
EPV 57.69 - 73.29 65.49 26.8%
DDM - Stable 24.43 - 55.95 40.19 -22.2%
DDM - Multi 33.97 - 55.45 41.73 -19.2%

GPW.WA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,167.75
Beta 0.61
Outstanding shares (mil) 41.97
Enterprise Value (mil) 2,062.77
Market risk premium 6.34%
Cost of Equity 9.93%
Cost of Debt 5.24%
WACC 9.86%