Simteract S.A (SMT) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Simteract S.A stock PLN 10.67, price PLN 5.65, upside +88.8%, quality 69 out of 100. Rating: strongly undervalued. Calculated from audited financials with 22 of our 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 5, 2026.
How to read this chart
60‑month range 4.20 PLN – 25.99 PLN · fair‑value band 8.00 PLN – 13.33 PLN · the 5.65 PLN price screens below the 10.67 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Simteract S.A. primarily develops and produces simulation games. It produces applications and advanced software comprising Traffic AI, an intelligent traffic system; City Generator, which creates virtual environments in 3D; and training simulation systems.
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The company was founded in 2014 and is headquartered in Kraków, Poland.
Stock analysis
Simteract S.A (SMT) currently trades at 5.65 PLN, while our model-based Fair Value estimate is 10.67 PLN, implying the stock looks roughly 47% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 13.04 PLN per share, and 19 of the 22 models we run sit above the 5.65 PLN price.
Bear case: the Earnings-Based group reads lowest at 4.03 PLN, and 3 of the 22 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 8.00 PLN (bear) to 13.33 PLN (bull), the price of 5.65 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 69/100 (solid quality), in the Communication Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Simteract S.A reported revenue of 7.4M PLN in FY2025 versus 5.1M PLN in FY2022, a compound +13.2%/yr. Reported net income was 594K PLN in FY2025, compounding +73.5%/yr from FY2022.
Key figures
Market cap 6.9M PLN (≈ $1.8M) Micro · P/E ratio 4.0 · P/S ratio 0.75 · EPS (TTM) 1.41 PLN · Net margin 18.7% · Return on equity 22.7% · Return on assets (EBIT) 4.9% · Operating margin 23.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 68 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and 35% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 47% fair-value upside, at 89%, SMT screens cheaper than that median.
Fair Value models
Bear8.00 PLNFair Value 10.67 PLNBull13.33 PLN
Price 5.65 PLN · Upside +88.8%
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 (1.19 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.92/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−37.1%
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.
+13.2%
’22
’23
’24
’25
What shareholders gained per year (last 3 years) ⓘ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. Basis: EBIT basis.
≈ +29.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+29.8%
Dividend (yield on the price)0.0%
Profit margin 2022 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.2% → 9%
⚠ Rate on operating basis: 2025 sits 159% above its own trend.
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).
−18.6%
The company could shrink this much every year for the next five years and today's price would still be justified.
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 −21.0% 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.Electronic Gaming & Multimedia · 160 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Simteract S.A Fair Value". https://www.fairvalue-calculator.com/stock/SMT
Frequently asked questions
Is Simteract S.A (SMT) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 10.67 PLN versus a price of 5.65 PLN, about +89% upside (undervalued).
What is the fair value of SMT?
Our model-based fair value for Simteract S.A is 10.67 PLN (as of Nov 5, 2026), built from audited fundamentals. The current price: 5.65 PLN.
What is the quality score of SMT?
Simteract S.A has a Quality Score of 69/100. 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 Simteract S.A (SMT)?
Our model-based price target is the fair value of 10.67 PLN (as of Nov 5, 2026) from 22 valuation models. Cautious scenario 8.00 PLN, optimistic scenario 13.33 PLN. It is a calculation from audited fundamentals, not an analyst target.
What is the Simteract S.A stock forecast for 2026?
Our models put fair value at 10.67 PLN, about +89% upside versus a price of 5.65 PLN (undervalued). Cautious scenario 8.00 PLN, optimistic scenario 13.33 PLN. The calculation is refreshed regularly with new filings.
What is the revenue of Simteract S.A (SMT)?
Simteract S.A reported trailing-twelve-month revenue of about 9.3M PLN (latest available figure, as of Nov 5, 2026).
What growth is priced into Simteract S.A (SMT)?
For today's price to be fair in a discounted-cash-flow model, Simteract S.A would have to grow free cash flow by -18.6 % per year for five years (discount rate 9.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew +13.2 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of SMT use?
Our models discount Simteract S.A at 9.8 %: a base by market capitalisation (nano), damped by beta 0.69, 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 Simteract S.A that is -18.6 % per year a year over ten years, using the same discount rate (9.8 %) and the same formula as our fair value.
How much growth has Simteract S.A (SMT) delivered so far?
Over the past 3 years revenue at Simteract S.A grew +13.2 % a year. The price currently implies -18.6 % 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 Simteract S.A (SMT) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into Simteract S.A (-18.6 % 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 Simteract S.A (SMT)?
The free-cash-flow yield on the price is 19.43 %: that much free cash flow Simteract S.A produces per unit of market value. When it exceeds the discount rate of our models (9.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Simteract S.A (SMT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Simteract S.A it is 10.67 PLN per share (as of Nov 5, 2026), against a price of 5.65 PLN. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Simteract S.A stock overvalued or undervalued in 2026?
As of Nov 5, 2026, SMT trades below its calculated fair value: price 5.65 PLN, fair value 10.67 PLN, a gap of about +89% (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 SMT?
No. The price is what the market pays today (5.65 PLN); the fair value is what the company's own numbers justify (10.67 PLN). For Simteract S.A the two are 5.02 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is Simteract S.A worth?
The market values Simteract S.A at about 6.9M PLN (market capitalisation, as of Nov 5, 2026). Per share that is 5.65 PLN; our models calculate a fair value of 10.67 PLN per share.
What do the bullish and bearish scenarios say about SMT?
Our models span a range for Simteract S.A: cautious scenario 8.00 PLN, base 10.67 PLN, optimistic 13.33 PLN per share (as of Nov 5, 2026, price 5.65 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SMT?
Simteract S.A trades at a price-to-earnings ratio of 4.0 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 10.67 PLN is built from several models across several years. Other multiples: P/B 0.9, P/S 0.7, EV/EBITDA 2.7.
How solid is the balance sheet of Simteract S.A (SMT)?
Balance-sheet figures for Simteract S.A (as of Nov 5, 2026): return on equity 22.7%. They feed the Quality Score of 69/100, which measures business quality independently of the share price.
How far is SMT from its 52-week high?
Simteract S.A trades at 5.65 PLN, about 18% below its 52-week high of 6.85 PLN and 35% above the low of 4.20 PLN (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 10.67 PLN is for.
Which stocks are comparable to Simteract S.A?
From the same area (Communication Services) we also value NetEase, Inc, Take-Two Interactive Software, Inc, Roblox Corporation, Zhejiang Century Huatong Group, 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 Simteract S.A stock attractive at the current price?
The data as of Nov 5, 2026: price 5.65 PLN, calculated fair value 10.67 PLN (+89%), Quality Score 69/100, from 22 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 SMT calculated?
We run Simteract S.A through 22 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 10.67 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 15.5% above its aggregate fair value. Simteract S.A currently trades 47% 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 Simteract S.A (SMT)?
The closing price on Nov 5, 2026 was 5.65 PLN. Our model-based fair value is 10.67 PLN, about +89% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Simteract S.A right now?
The price is below even our cautious bear case (8.00 PLN). The market is more pessimistic than our downside scenario. Solid quality (69/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Simteract S.A
How large is the market capitalisation of Simteract S.A (SMT)?
The market capitalisation of Simteract S.A is 6.9M PLN (≈ $1.8M). 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 Simteract S.A (SMT)?
The price-to-sales ratio of Simteract S.A is 0.75 (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 Simteract S.A (SMT)?
Earnings per share at Simteract S.A are 1.41 PLN (price ÷ EPS = P/E 4.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Simteract S.A (SMT)?
The net margin of Simteract S.A is 18.7% (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 Simteract S.A (SMT)?
The return on equity (ROE) of Simteract S.A is 22.7% (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 Simteract S.A (SMT)?
On an EBIT basis the return on assets of Simteract S.A is 4.9% (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 Simteract S.A (SMT)?
The operating margin of Simteract S.A is 23.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Simteract S.A (SMT)?
Revenue at Simteract S.A is growing −14.7% versus a year earlier (3y avg +13.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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