What is the intrinsic value of QRS.WA?

As of 2025-07-03, the Intrinsic Value of Quercus Towarzystwo Funduszy Inwestycyjnych SA (QRS.WA) is 15.67 PLN. This QRS.WA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.45 PLN, the upside of Quercus Towarzystwo Funduszy Inwestycyjnych SA is 49.90%.

The range of the Intrinsic Value is 13.87 - 18.17 PLN

Is QRS.WA undervalued or overvalued?

Based on its market price of 10.45 PLN and our intrinsic valuation, Quercus Towarzystwo Funduszy Inwestycyjnych SA (QRS.WA) is undervalued by 49.90%.

	Range	Selected	Upside
a
DCF (Growth 5y)	13.87 - 18.17	15.67	49.9%
DCF (Growth 10y)	15.83 - 20.55	17.82	70.5%
DCF (EBITDA 5y)	11.43 - 15.16	13.00	24.4%
DCF (EBITDA 10y)	14.04 - 18.12	15.76	50.8%
Fair Value	22.02 - 22.02	22.02	110.70%
P/E	3.26 - 9.15	5.66	-45.8%
EV/EBITDA	8.80 - 17.01	10.47	0.2%
EPV	8.94 - 10.69	9.81	-6.1%
DDM - Stable	5.50 - 9.83	7.66	-26.7%
DDM - Multi	6.63 - 9.48	7.82	-25.2%