As of 2025-06-02, the Intrinsic Value of Impera Capital Alternatywna Spolka Inwestycyjna SA (IMP.WA) is 0.24 PLN. This IMP.WA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.30 PLN, the upside of Impera Capital Alternatywna Spolka Inwestycyjna SA is -81.80%.
The range of the Intrinsic Value is 0.18 - 0.39 PLN
Based on its market price of 1.30 PLN and our intrinsic valuation, Impera Capital Alternatywna Spolka Inwestycyjna SA (IMP.WA) is overvalued by 81.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 0.18 - 0.39 | 0.24 | -81.8% |
DCF (Growth 10y) | 0.18 - 0.35 | 0.22 | -82.8% |
DCF (EBITDA 5y) | 0.10 - 0.12 | 0.10 | -92.2% |
DCF (EBITDA 10y) | 0.12 - 0.14 | 0.12 | -90.4% |
Fair Value | 0.23 - 0.23 | 0.23 | -82.56% |
P/E | 0.05 - 0.07 | 0.06 | -95.6% |
EV/EBITDA | 0.04 - 0.41 | 0.11 | -91.6% |
EPV | (1.12) - (1.44) | (1.28) | -198.5% |
DDM - Stable | 0.06 - 0.21 | 0.13 | -89.6% |
DDM - Multi | 0.05 - 0.13 | 0.07 | -94.3% |
Market Cap (mil) | 10.18 |
Beta | 0.37 |
Outstanding shares (mil) | 7.83 |
Enterprise Value (mil) | 9.87 |
Market risk premium | 6.34% |
Cost of Equity | 11.00% |
Cost of Debt | 7.00% |
WACC | 8.34% |