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
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%.
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% |
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% |