Comperia.pl S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.60
FAIR PRICE
$6.80
MARGIN
$2.20
P/E Ratio
N/A
Div. Yield
N/A
ROE
-4.3%
Average
Market Cap
$15M
Small-cap
FPI RATING
Consistent growth trajectory and attractive valuation, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$5.44
Fair price × 0.80
DISTANCE
18.3%
Price to entry level
At the current price of $4.60, CPL.WA trades 18.3% below the conservative entry level of $5.44. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
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KEY FACTS
CEO
Szymon Stanislaw Fiecek
COUNTRY
PL
HEADQUARTERS
Warsaw
SECTOR
Communication Services
EXCHANGE
WSE
METHODOLOGY
How we calculate CPL.WA's fair price
Comperia.pl S.A.'s fair price of $6.80 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.60, CPL.WA trades 47.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CPL.WA's risk profile.
RELATIVE · 30%
Comparing CPL.WA's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CPL.WA, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of CPL.WA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Comperia.pl S.A. is $6.80. At the current market price of $4.60, CPL.WA trades 47.8% below its calculated fair value.
Is CPL.WA overvalued or undervalued?+
Comperia.pl S.A. is currently undervalued based on our valuation model. The stock trades at $4.60, which is 47.8% below the fair price of $6.80.
What is the margin of safety for CPL.WA?+
With a 20% margin of safety applied to the fair price of $6.80, the conservative entry level for CPL.WA is $5.44. At the current market price of $4.60, the stock trades 18.3% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CPL.WA's fair price updated?+
We update fair price calculations for CPL.WA daily after market close. The current fair price of $6.80 incorporates the latest market data and sector multiples.
What factors affect CPL.WA's fair price calculation?+
CPL.WA's fair price of $6.80 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight)., ROE of -4.3%.
Is CPL.WA a good buy right now?+
At $4.60, CPL.WA trades 47.8% below our fair value estimate of $6.80. The stock is currently undervalued. ROE stands at -4.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CPL.WA pay dividends?+
CPL.WA does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.