What is the intrinsic value of IMP.WA?
As of 2025-07-03, the Intrinsic Value of Impera Capital Alternatywna Spolka Inwestycyjna SA (IMP.WA) is
3.47 PLN. This IMP.WA valuation is based on the model Peter Lynch Fair Value.
With the current market price of 1.15 PLN, the upside of Impera Capital Alternatywna Spolka Inwestycyjna SA is
201.52%.
Is IMP.WA undervalued or overvalued?
Based on its market price of 1.15 PLN and our intrinsic valuation, Impera Capital Alternatywna Spolka Inwestycyjna SA (IMP.WA) is undervalued by 201.52%.
IMP.WA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(0.08) - (0.01) |
(0.03) |
-102.8% |
| DCF (Growth 10y) |
(0.02) - (0.08) |
(0.03) |
-103.0% |
| DCF (EBITDA 5y) |
0.00 - (0.01) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(0.01) - (0.01) |
(1,234.50) |
-123450.0% |
| Fair Value |
3.47 - 3.47 |
3.47 |
201.52% |
| P/E |
0.84 - 1.07 |
0.96 |
-16.8% |
| EV/EBITDA |
1.01 - 1.44 |
1.15 |
-0.0% |
| EPV |
(1.25) - (1.61) |
(1.43) |
-224.4% |
| DDM - Stable |
0.96 - 2.97 |
1.97 |
71.0% |
| DDM - Multi |
(0.01) - (0.04) |
(0.02) |
-101.8% |
IMP.WA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
9.00 |
| Beta |
0.43 |
| Outstanding shares (mil) |
7.83 |
| Enterprise Value (mil) |
8.82 |
| Market risk premium |
6.34% |
| Cost of Equity |
11.16% |
| Cost of Debt |
6.10% |
| WACC |
8.05% |