Kubota Spolka Akcyjna (KUB) fair value: what the stock is really worth
As of Nov 4, 2026: fair value (intrinsic value) of Kubota Spolka Akcyjna stock PLN 29.53, price PLN 12.30, upside +140.1%, quality 73 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
47‑month range 7.40 PLN – 18.20 PLN · fair‑value band 17.91 PLN – 39.26 PLN · the 12.30 PLN price screens below the 29.53 PLN fair value. As of Nov 4, 2026.
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Kubota Spolka Akcyjna engages in the retail and wholesale of footwear, clothing, and accessories for men, women, and juniors/children in Poland. The company offers apparel, flip-flops, caps, bags, underwear, socks, and accessories.
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It sells products through its online store kubotastore.pl, as well as through various other e-commerce websites and physical stores. The company was formerly known as Kubota Wear Sp.z o.o. The company was founded in 1994 and is based in Lódz, Poland.
Stock analysis
Kubota Spolka Akcyjna (KUB) currently trades at 12.30 PLN, while our model-based Fair Value estimate is 29.53 PLN, implying the stock looks roughly 58% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 34.20 PLN per share, and 23 of the 24 models we run sit above the 12.30 PLN price.
Bear case: the Asset-Based group reads lowest at 5.54 PLN, and 1 of the 24 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 17.91 PLN (bear) to 39.26 PLN (bull), the price of 12.30 PLN sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 73/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Kubota Spolka Akcyjna reported revenue of 32.0M PLN in FY2025 versus 23.4M PLN in FY2022, a compound +11.1%/yr. Reported net income was 2.3M PLN in FY2025, compounding +45.9%/yr from FY2022.
Key figures
Market cap 17.9M PLN (≈ $4.6M) Micro · P/E ratio 12.1 · P/S ratio 0.57 · EPS (TTM) 1.02 PLN · Net margin 5.0% · Return on equity 18.0% · Return on assets (EBIT) 25.3% · Operating margin 15.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 63 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −13% fair-value upside, at 140%, KUB screens cheaper than that median.
Fair Value models
Bear17.91 PLNFair Value 29.53 PLNBull39.26 PLN
Price 12.30 PLN · Upside +140.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.8635 PLN per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.74/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+45.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.1%
’22
’23
’24
’25
What shareholders gained per year (last 3 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+21.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+21.9%
Dividend (yield on the price)0.0%
2025 sits 193% above its own trend. The rate follows the median trend of the last 3 years, not that single year.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+0.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Poland: IMF forecast 3.1% a year to 2030, 4.6% from 2016 to 2025) that is about −2.6% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Apparel Retail · 104 stocks
Beats the industry median on 10/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score73 · Top 25%
Fair Value upside+140.1% · Top 25%
Profitability
Return on equity (12 months)18.0% · Above median
Return on assets21.6% · Top 25%
Net margin (12 months)5.0% · Above median
Operating margin (12 months)15.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)25.0% · Top 25%
Valuation Multiplesvs Apparel Retail median · lower = cheaper
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Is Kubota Spolka Akcyjna (KUB) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 29.53 PLN versus a price of 12.30 PLN, about +140% upside (undervalued).
What is the fair value of KUB?
Our model-based fair value for Kubota Spolka Akcyjna is 29.53 PLN (as of Nov 4, 2026), built from audited fundamentals. The current price: 12.30 PLN.
What is the quality score of KUB?
Kubota Spolka Akcyjna has a Quality Score of 73/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kubota Spolka Akcyjna (KUB)?
Our model-based price target is the fair value of 29.53 PLN (as of Nov 4, 2026) from 24 valuation models. Cautious scenario 17.91 PLN, optimistic scenario 39.26 PLN. It is a calculation from audited fundamentals, not an analyst target.
What is the Kubota Spolka Akcyjna stock forecast for 2026?
Our models put fair value at 29.53 PLN, about +140% upside versus a price of 12.30 PLN (undervalued). Cautious scenario 17.91 PLN, optimistic scenario 39.26 PLN. The calculation is refreshed regularly with new filings.
What is the revenue of Kubota Spolka Akcyjna (KUB)?
Kubota Spolka Akcyjna reported trailing-twelve-month revenue of about 31.4M PLN (latest available figure, as of Nov 4, 2026).
What growth is priced into Kubota Spolka Akcyjna (KUB)?
For today's price to be fair in a discounted-cash-flow model, Kubota Spolka Akcyjna would have to grow free cash flow by +0.4 % per year for five years (discount rate 9.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew +11.1 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of KUB use?
Our models discount Kubota Spolka Akcyjna at 9.3 %: a base by market capitalisation (nano), damped by beta 0.07, country premium for Poland. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Kubota Spolka Akcyjna that is +0.4 % per year a year over ten years, using the same discount rate (9.3 %) and the same formula as our fair value.
How much growth has Kubota Spolka Akcyjna (KUB) delivered so far?
Over the past 3 years revenue at Kubota Spolka Akcyjna grew +11.1 % a year. The price currently implies +0.4 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Kubota Spolka Akcyjna (KUB) growing?
The median revenue growth in the sector is +8.6 % a year. That is the yardstick for the growth priced into Kubota Spolka Akcyjna (+0.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Kubota Spolka Akcyjna (KUB)?
The free-cash-flow yield on the price is 6.90 %: that much free cash flow Kubota Spolka Akcyjna produces per unit of market value. When it exceeds the discount rate of our models (9.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Kubota Spolka Akcyjna (KUB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kubota Spolka Akcyjna it is 29.53 PLN per share (as of Nov 4, 2026), against a price of 12.30 PLN. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Kubota Spolka Akcyjna stock overvalued or undervalued in 2026?
As of Nov 4, 2026, KUB trades below its calculated fair value: price 12.30 PLN, fair value 29.53 PLN, a gap of about +140% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KUB?
No. The price is what the market pays today (12.30 PLN); the fair value is what the company's own numbers justify (29.53 PLN). For Kubota Spolka Akcyjna the two are 17.23 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is Kubota Spolka Akcyjna worth?
The market values Kubota Spolka Akcyjna at about 17.9M PLN (market capitalisation, as of Nov 4, 2026). Per share that is 12.30 PLN; our models calculate a fair value of 29.53 PLN per share.
What do the bullish and bearish scenarios say about KUB?
Our models span a range for Kubota Spolka Akcyjna: cautious scenario 17.91 PLN, base 29.53 PLN, optimistic 39.26 PLN per share (as of Nov 4, 2026, price 12.30 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KUB?
Kubota Spolka Akcyjna trades at a price-to-earnings ratio of 12.1 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 29.53 PLN is built from several models across several years. Other multiples: P/B 2.1, P/S 0.6, EV/EBITDA 5.9.
How solid is the balance sheet of Kubota Spolka Akcyjna (KUB)?
Balance-sheet figures for Kubota Spolka Akcyjna (as of Nov 4, 2026): return on equity 18.0%. They feed the Quality Score of 73/100, which measures business quality independently of the share price.
How far is KUB from its 52-week high?
Kubota Spolka Akcyjna trades at 12.30 PLN, about 30% below its 52-week high of 17.50 PLN and 3% above the low of 12.00 PLN (as of Nov 4, 2026). Distance from the high says nothing about value: that is what the fair value of 29.53 PLN is for.
Which stocks are comparable to Kubota Spolka Akcyjna?
From the same area (Consumer Cyclical) we also value Industria de Diseño Textil, S.A, The TJX Companies, Inc, Fast Retailing Co, Ross Stores, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kubota Spolka Akcyjna stock attractive at the current price?
The data as of Nov 4, 2026: price 12.30 PLN, calculated fair value 29.53 PLN (+140%), Quality Score 73/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KUB calculated?
We run Kubota Spolka Akcyjna through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 29.53 PLN, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0% above its aggregate fair value. Kubota Spolka Akcyjna currently trades 58% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kubota Spolka Akcyjna (KUB)?
The closing price on Nov 4, 2026 was 12.30 PLN. Our model-based fair value is 29.53 PLN, about +140% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kubota Spolka Akcyjna right now?
The price is below even our cautious bear case (17.91 PLN). The market is more pessimistic than our downside scenario. Solid quality (73/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (17.91 PLN to 39.26 PLN) leaves room in how you read the outcome.
Key figures of Kubota Spolka Akcyjna
How large is the market capitalisation of Kubota Spolka Akcyjna (KUB)?
The market capitalisation of Kubota Spolka Akcyjna is 17.9M PLN (≈ $4.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Kubota Spolka Akcyjna (KUB)?
The price-to-sales ratio of Kubota Spolka Akcyjna is 0.57 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kubota Spolka Akcyjna (KUB)?
Earnings per share at Kubota Spolka Akcyjna are 1.02 PLN (price ÷ EPS = P/E 12.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Kubota Spolka Akcyjna (KUB)?
The net margin of Kubota Spolka Akcyjna is 5.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Kubota Spolka Akcyjna (KUB)?
The return on equity (ROE) of Kubota Spolka Akcyjna is 18.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kubota Spolka Akcyjna (KUB)?
On an EBIT basis the return on assets of Kubota Spolka Akcyjna is 25.3% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kubota Spolka Akcyjna (KUB)?
The operating margin of Kubota Spolka Akcyjna is 15.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kubota Spolka Akcyjna (KUB)?
Revenue at Kubota Spolka Akcyjna is growing +25.0% versus a year earlier (3y avg +11.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Kubota Spolka Akcyjna (KUB)?
Earnings per share at Kubota Spolka Akcyjna are growing +68.3% versus a year earlier. How much earnings per share grew versus a year earlier.
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