As of 2026-04-04, the Intrinsic Value of JR Holding Alternatywna Spolka Inwestycyjna SA (JRH.WA) is 22.53 PLN. This JRH.WA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.49 PLN, the upside of JR Holding Alternatywna Spolka Inwestycyjna SA is 401.70%.
The range of the Intrinsic Value is 19.59 - 26.64 PLN
Based on its market price of 4.49 PLN and our intrinsic valuation, JR Holding Alternatywna Spolka Inwestycyjna SA (JRH.WA) is undervalued by 401.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 19.59 - 26.64 | 22.53 | 401.7% |
| DCF (Growth 10y) | 22.45 - 29.76 | 25.51 | 468.1% |
| DCF (EBITDA 5y) | 22.66 - 29.29 | 26.47 | 489.5% |
| DCF (EBITDA 10y) | 24.96 - 32.07 | 28.83 | 542.2% |
| Fair Value | 8.49 - 8.49 | 8.49 | 89.10% |
| P/E | 3.64 - 19.18 | 9.30 | 107.1% |
| EV/EBITDA | 6.37 - 27.43 | 16.54 | 268.3% |
| EPV | (2.06) - (2.46) | (2.26) | -150.4% |
| DDM - Stable | 2.11 - 3.89 | 3.00 | -33.2% |
| DDM - Multi | 9.39 - 13.79 | 11.19 | 149.3% |
| Market Cap (mil) | 204.12 |
| Beta | 0.32 |
| Outstanding shares (mil) | 45.46 |
| Enterprise Value (mil) | 203.47 |
| Market risk premium | 6.34% |
| Cost of Equity | 10.56% |
| Cost of Debt | 5.00% |
| WACC | 7.32% |