TAURON Polska Energia S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$9.16
FAIR PRICE
$15.58
MARGIN
$6.42
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FPI RATING
High-quality fundamentals and attractive valuation, but weak profitability margins and 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
$12.46
Fair price × 0.80
DISTANCE
36.1%
Price to entry level
At the current price of $9.16, TPE.WA trades 36.1% below the conservative entry level of $12.46. 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 TPE.WA's fair price
TAURON Polska Energia S.A.'s fair price of $15.58 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $9.16, TPE.WA trades 70.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TPE.WA's risk profile.
RELATIVE · 30%
Comparing TPE.WA's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TPE.WA, weighted by recency and analyst accuracy.
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What is the fair price of TPE.WA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for TAURON Polska Energia S.A. is $15.58. At the current market price of $9.16, TPE.WA trades 70.1% below its calculated fair value.
Is TPE.WA overvalued or undervalued?+
TAURON Polska Energia S.A. is currently undervalued based on our valuation model. The stock trades at $9.16, which is 70.1% below the fair price of $15.58. The P/E ratio of 4.2x is a key metric in the valuation.
What is the margin of safety for TPE.WA?+
With a 20% margin of safety applied to the fair price of $15.58, the conservative entry level for TPE.WA is $12.46. At the current market price of $9.16, the stock trades 36.1% 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 TPE.WA's fair price updated?+
We update fair price calculations for TPE.WA daily after market close. The current fair price of $15.58 incorporates the latest market data and sector multiples.
What factors affect TPE.WA's fair price calculation?+
TPE.WA's fair price of $15.58 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.2x, ROE of 19.2%, and dividend yield of 2.16%.
Is TPE.WA a good buy right now?+
At $9.16, TPE.WA trades 70.1% below our fair value estimate of $15.58. The stock is currently undervalued. ROE stands at 19.2% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does TPE.WA pay dividends?+
TPE.WA has a dividend yield of 2.16%.
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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.