Gielda Papierów Wartosciowych w Warszawie S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$82.05
FAIR PRICE
$77.34
MARGIN
$4.71
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FPI RATING
Strong profitability and high-quality fundamentals, but limited growth momentum and expensive valuation relative to fundamentals.
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
$61.87
Fair price × 0.80
DISTANCE
24.6%
Price to entry level
At the current price of $82.05, GPW.WA trades 24.6% above the conservative entry level of $61.87. This entry level represents a 20% margin of safety below the calculated fair price of $77.34 — a buffer that accounts for estimation uncertainty in the valuation 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 ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GPW.WA's fair price
Gielda Papierów Wartosciowych w Warszawie S.A.'s fair price of $77.34 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $82.05, GPW.WA trades 5.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GPW.WA's risk profile.
RELATIVE · 30%
Comparing GPW.WA's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GPW.WA, weighted by recency and analyst accuracy.
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What is the fair price of GPW.WA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Gielda Papierów Wartosciowych w Warszawie S.A. is $77.34. At the current market price of $82.05, GPW.WA trades 5.7% above its calculated fair value.
Is GPW.WA overvalued or undervalued?+
Gielda Papierów Wartosciowych w Warszawie S.A. is currently fair based on our valuation model. The stock trades at $82.05, which is 5.7% above the fair price of $77.34. The P/E ratio of 19.5x is a key metric in the valuation.
What is the margin of safety for GPW.WA?+
With a 20% margin of safety applied to the fair price of $77.34, the conservative entry level for GPW.WA is $61.87. At the current market price of $82.05, the stock trades 24.6% above 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 GPW.WA's fair price updated?+
We update fair price calculations for GPW.WA daily after market close. The current fair price of $77.34 incorporates the latest market data and sector multiples.
What factors affect GPW.WA's fair price calculation?+
GPW.WA's fair price of $77.34 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 19.5x, ROE of 19.2%, and dividend yield of 7.98%.
Is GPW.WA a good buy right now?+
At $82.05, GPW.WA trades 5.7% above our fair value estimate of $77.34. The stock is currently fair. ROE stands at 19.2% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does GPW.WA pay dividends?+
GPW.WA has a dividend yield of 7.98%.
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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.