Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$28.52
FAIR PRICE
$72.27
MARGIN
$43.75
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FPI RATING
Strong profitability and low debt levels, but volatile earnings pattern.
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
$57.82
Fair price × 0.80
DISTANCE
102.7%
Price to entry level
At the current price of $28.52, PSZKY trades 102.7% below the conservative entry level of $57.82. 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 ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PSZKY's fair price
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna's fair price of $72.27 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 $28.52, PSZKY trades 153.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PSZKY's risk profile.
RELATIVE · 30%
Comparing PSZKY'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 PSZKY, weighted by recency and analyst accuracy.
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What is the fair price of PSZKY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna is $72.27. At the current market price of $28.52, PSZKY trades 153.4% below its calculated fair value.
Is PSZKY overvalued or undervalued?+
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna is currently undervalued based on our valuation model. The stock trades at $28.52, which is 153.4% below the fair price of $72.27. The P/E ratio of 11.9x is a key metric in the valuation.
What is the margin of safety for PSZKY?+
With a 20% margin of safety applied to the fair price of $72.27, the conservative entry level for PSZKY is $57.82. At the current market price of $28.52, the stock trades 102.7% 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 PSZKY's fair price updated?+
We update fair price calculations for PSZKY daily after market close. The current fair price of $72.27 incorporates the latest market data and sector multiples.
What factors affect PSZKY's fair price calculation?+
PSZKY's fair price of $72.27 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 11.9x, ROE of 18.5%, and dividend yield of 5.45%.
Is PSZKY a good buy right now?+
At $28.52, PSZKY trades 153.4% below our fair value estimate of $72.27. The stock is currently undervalued. ROE stands at 18.5% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does PSZKY pay dividends?+
PSZKY has a dividend yield of 5.45%.
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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.