Magna Polonia SA (06N) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Magna Polonia SA PLN 4.82, price PLN 2.38, upside +102.5%, quality 54 out of 100. 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, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range 2.23 PLN – 7.96 PLN · fair‑value band 2.75 PLN – 8.39 PLN · the 2.38 PLN price screens below the 4.82 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Magna Polonia S.A., formerly known as NFI Magna Polonia S.A., is a private equity and venture capital firm specializing in investments in seed, start-up, growth capital, expansion, restructuring, and bridge financing.
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Magna Polonia S.A., formerly known as NFI Magna Polonia S.A., is a private equity and venture capital firm specializing in investments in seed, start-up, growth capital, expansion, restructuring, and bridge financing. It typically invests in telecommunications, broadcasting, infrastructure, Internet, intelligent installations and automation, energy and information technology companies. The firm prefers to invest in Central and Eastern Europe with a focus on Poland. It prefers to invest between "0.5 million ($0.65 million) and "10 million ($13.05 million) in its portfolio companies. Magna Polonia S.A. is based in Warsaw, Poland.
Stock analysis
Magna Polonia SA (06N) currently trades at 2.38 PLN, while our model-based Fair Value estimate is 4.82 PLN, implying the stock looks roughly 50.6% undervalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of 10.33 PLN per share, and 11 of the 11 models we run sit above the 2.38 PLN price.
Bear case: the Multiples group reads lowest at 3.84 PLN, and 0 of the 11 models stay below the price. Evidence for this calculation is low.
Scenario range: 2.75 PLN (bear) to 8.39 PLN (bull), the price of 2.38 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 54/100 (solid quality), in the Financial Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Magna Polonia SA reported revenue of 20.9M PLN in FY2025 versus 5.9M PLN in FY2021, a compound +37.0%/yr. Reported net income was 4.1M PLN in FY2025, compounding +35.8%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 33.1M PLN (≈ $8.6M) · P/E ratio 9.5 · P/S ratio 1.84 · EPS (TTM) 0.2500 PLN · Net margin 19.4% · Return on equity 2.4% · Return on assets (EBIT) −3.1% · Operating margin −42.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 27% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 103%, 06N screens cheaper than that median.
Fair Value models
Bear 2.75 PLNFair Value 4.82 PLNBull 8.39 PLN
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.1836 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.Evidence ⓘEvidence = 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.95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+9.3%
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.
+49.4%
Revenue growth 5 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.
+21.9%
Start year 2020 (pandemic). Over 10 years: +26.0% a year
Revenue growth 21 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.
−3.6%
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What shareholders gained per year (last 5 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 5 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.
+20.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+20.4%
Dividend (yield on the price)0.0%
Profit margin 2020 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.81% → −18%
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).
−16.8%
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 −19.4% 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.Asset Management · 656 stocks
Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score54 · Below median
Fair Value upside+103% · Top 25%
Profitability
Return on equity (TTM)2% · Below median
Return on assets15% · Top 25%
Net margin (TTM)15% · Below median
Operating margin (TTM)−42% · Bottom 25%
Growth and dividend
Revenue growth−7% · Below median
Balance sheet
Debt / equity0.00× · Below median
Valuation Multiplesvs Asset Management median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Magna Polonia SA Fair Value". https://www.fairvalue-calculator.com/stock/06N
Frequently asked questions
Is Magna Polonia SA (06N) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 4.82 PLN versus a price of 2.38 PLN, about +103% upside (undervalued).
What is the fair value of 06N?
Our model-based fair value for Magna Polonia SA is 4.82 PLN (as of Sep 23, 2026), built from audited fundamentals. The current price: 2.38 PLN.
What is the quality score of 06N?
Magna Polonia SA has a Quality Score of 54/100. 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 Magna Polonia SA (06N)?
Our model-based price target is the fair value of 4.82 PLN (as of Sep 23, 2026) from 11 valuation models. Cautious scenario 2.75 PLN, optimistic scenario 8.39 PLN. It is a calculation from audited fundamentals, not an analyst target.
What is the Magna Polonia SA stock forecast for 2026?
Our models put fair value at 4.82 PLN, about +103% upside versus a price of 2.38 PLN (undervalued). Cautious scenario 2.75 PLN, optimistic scenario 8.39 PLN. The calculation is refreshed regularly with new filings.
What is the revenue of Magna Polonia SA (06N)?
Magna Polonia SA reported trailing-twelve-month revenue of about 20.6M PLN (latest available figure, as of Sep 23, 2026).
What growth is priced into Magna Polonia SA (06N)?
For today's price to be fair in a discounted-cash-flow model, Magna Polonia SA would have to grow free cash flow by -16.8 % per year for five years (discount rate 9.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +21.9 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 06N use?
Our models discount Magna Polonia SA at 9.3 %: a base by market capitalisation (nano), damped by beta 0.01, 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 Magna Polonia SA that is -16.8 % 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 Magna Polonia SA (06N) delivered so far?
Over the past 5 years revenue at Magna Polonia SA grew +21.9 % a year. The price currently implies -16.8 % 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 Magna Polonia SA (06N) growing?
The median revenue growth in the sector is +8.5 % a year. That is the yardstick for the growth priced into Magna Polonia SA (-16.8 % 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 Magna Polonia SA (06N)?
The free-cash-flow yield on the price is 15.49 %: that much free cash flow Magna Polonia SA 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 Magna Polonia SA (06N)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Magna Polonia SA it is 4.82 PLN per share (as of Sep 23, 2026), against a price of 2.38 PLN. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Magna Polonia SA stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 06N trades below its calculated fair value: price 2.38 PLN, fair value 4.82 PLN, a gap of about +103% (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 06N?
No. The price is what the market pays today (2.38 PLN); the fair value is what the company's own numbers justify (4.82 PLN). For Magna Polonia SA the two are 2.44 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is Magna Polonia SA worth?
The market values Magna Polonia SA at about 33.1M PLN (market capitalisation, as of Sep 23, 2026). Per share that is 2.38 PLN; our models calculate a fair value of 4.82 PLN per share.
What do the bullish and bearish scenarios say about 06N?
Our models span a range for Magna Polonia SA: cautious scenario 2.75 PLN, base 4.82 PLN, optimistic 8.39 PLN per share (as of Sep 23, 2026, price 2.38 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 06N?
Magna Polonia SA trades at a price-to-earnings ratio of 9.5 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 4.82 PLN is built from several models across several years. Other multiples: P/B 0.1, P/S 0.4.
How solid is the balance sheet of Magna Polonia SA (06N)?
Balance-sheet figures for Magna Polonia SA (as of Sep 23, 2026): return on equity 2.4%, debt of 0.00 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 06N from its 52-week high?
Magna Polonia SA trades at 2.38 PLN, about 27% below its 52-week high of 3.28 PLN and 1% above the low of 2.35 PLN (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 4.82 PLN is for.
Which stocks are comparable to Magna Polonia SA?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, 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 Magna Polonia SA stock attractive at the current price?
The data as of Sep 23, 2026: price 2.38 PLN, calculated fair value 4.82 PLN (+103%), Quality Score 54/100, from 11 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 06N calculated?
We run Magna Polonia SA through 11 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 4.82 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 14.0 % above its aggregate fair value. Magna Polonia SA currently trades 103 % 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 Magna Polonia SA (06N)?
The closing price on Sep 24, 2026 was 2.38 PLN. Our model-based fair value is 4.82 PLN, about +103% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Magna Polonia SA right now?
The price is below even our cautious bear case (2.75 PLN). The market is more pessimistic than our downside scenario. The model range is unusually wide (2.75 PLN to 8.39 PLN). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Magna Polonia SA
How large is the market capitalisation of Magna Polonia SA (06N)?
The market capitalisation of Magna Polonia SA is 33.1M PLN (≈ $8.6M). 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 Magna Polonia SA (06N)?
The price-to-sales ratio of Magna Polonia SA is 1.84 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Magna Polonia SA (06N)?
Earnings per share at Magna Polonia SA are 0.2500 PLN (price ÷ EPS = P/E 9.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Magna Polonia SA (06N)?
The net margin of Magna Polonia SA is 19.4% (fiscal year 2025). 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 Magna Polonia SA (06N)?
The return on equity (ROE) of Magna Polonia SA is 2.4% (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 Magna Polonia SA (06N)?
On an EBIT basis the return on assets of Magna Polonia SA is −3.1% (avg 5y). 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 Magna Polonia SA (06N)?
The operating margin of Magna Polonia SA is −42.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Magna Polonia SA (06N)?
Revenue at Magna Polonia SA is growing −6.9% versus a year earlier (3y avg +49.4%). 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 Magna Polonia SA (06N)?
Earnings per share at Magna Polonia SA are growing −83.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Magna Polonia SA (06N) hold?
Magna Polonia SA holds more cash than debt, 4.5M PLN net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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