ZRE.WA
Zaklad Budowy Maszyn Zremb Chojnice SA
Price:  
6.30 
PLN
Volume:  
122,190.00
Poland | Metals & Mining
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ZRE.WA Intrinsic Value

-37.40 %
Upside

What is the intrinsic value of ZRE.WA?

As of 2025-07-08, the Intrinsic Value of Zaklad Budowy Maszyn Zremb Chojnice SA (ZRE.WA) is 3.95 PLN. This ZRE.WA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.30 PLN, the upside of Zaklad Budowy Maszyn Zremb Chojnice SA is -37.40%.

The range of the Intrinsic Value is 2.82 - 6.40 PLN

Is ZRE.WA undervalued or overvalued?

Based on its market price of 6.30 PLN and our intrinsic valuation, Zaklad Budowy Maszyn Zremb Chojnice SA (ZRE.WA) is overvalued by 37.40%.

6.30 PLN
Stock Price
3.95 PLN
Intrinsic Value
Intrinsic Value Details

ZRE.WA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.82 - 6.40 3.95 -37.4%
DCF (Growth 10y) 4.45 - 9.71 6.12 -2.9%
DCF (EBITDA 5y) 8.39 - 14.49 11.08 75.9%
DCF (EBITDA 10y) 9.07 - 16.85 12.36 96.2%
Fair Value 20.20 - 20.20 20.20 220.66%
P/E 7.37 - 13.16 8.83 40.2%
EV/EBITDA 3.68 - 6.51 5.31 -15.8%
EPV (1.43) - (1.87) (1.65) -126.2%
DDM - Stable 5.81 - 16.19 11.00 74.6%
DDM - Multi 8.59 - 19.18 11.93 89.3%

ZRE.WA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 88.20
Beta 0.86
Outstanding shares (mil) 14.00
Enterprise Value (mil) 91.92
Market risk premium 6.34%
Cost of Equity 10.11%
Cost of Debt 7.09%
WACC 9.84%