Oponeo.pl S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$102.00
FAIR PRICE
$53.95
MARGIN
$48.05
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FPI RATING
Consistent growth trajectory, but elevated debt levels and weak profitability margins.
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
$43.16
Fair price × 0.80
DISTANCE
57.7%
Price to entry level
At the current price of $102.00, OPN.WA trades 57.7% above the conservative entry level of $43.16. This entry level represents a 20% margin of safety below the calculated fair price of $53.95 — 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 OPN.WA's fair price
Oponeo.pl S.A.'s fair price of $53.95 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $102.00, OPN.WA trades 47.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OPN.WA's risk profile.
RELATIVE · 30%
Comparing OPN.WA's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for OPN.WA, weighted by recency and analyst accuracy.
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What is the fair price of OPN.WA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Oponeo.pl S.A. is $53.95. At the current market price of $102.00, OPN.WA trades 47.1% above its calculated fair value.
Is OPN.WA overvalued or undervalued?+
Oponeo.pl S.A. is currently overvalued based on our valuation model. The stock trades at $102.00, which is 47.1% above the fair price of $53.95. The P/E ratio of 18.7x is a key metric in the valuation.
What is the margin of safety for OPN.WA?+
With a 20% margin of safety applied to the fair price of $53.95, the conservative entry level for OPN.WA is $43.16. At the current market price of $102.00, the stock trades 57.7% 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 OPN.WA's fair price updated?+
We update fair price calculations for OPN.WA daily after market close. The current fair price of $53.95 incorporates the latest market data and sector multiples.
What factors affect OPN.WA's fair price calculation?+
OPN.WA's fair price of $53.95 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 18.7x, ROE of 25.7%, and dividend yield of 0.98%.
Is OPN.WA a good buy right now?+
At $102.00, OPN.WA trades 47.1% above our fair value estimate of $53.95. The stock is currently overvalued. ROE stands at 25.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does OPN.WA pay dividends?+
OPN.WA has a dividend yield of 0.98%.
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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.