NFI OCTAVA S.A (08N) Fair Value & Analysis
Real Estate · PL · Market cap 26.5M PLN
Fair value as of: Jul 12, 2026
From 3 valuation models · updated yesterday
Fair value updated Jul 12, 2026 — revised from 0.0100 PLN to 0.2600 PLN (+2,500.0%) since Jun 26, 2026. Share price −0.8% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.6100 PLN – 0.7900 PLN · fair‑value band 0.1700 PLN – 0.3200 PLN · the 0.6200 PLN price screens above the 0.2600 PLN fair value. As of Jul 12, 2026.
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NFI OCTAVA S.A (08N) currently trades at 0.6200 PLN, while our model-based Fair Value estimate is 0.2600 PLN — implying the stock looks roughly 58.1% overvalued today. We read business quality at 46/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Revenue grew 257.6% year over year. It earns a return on equity of -12.2%. Net debt stands at 12.7M PLN. The stock trades on a trailing P/E of 15.5. Fundamentals as of Jul 12, 2026
Our scenario range runs from 0.1700 PLN (bear case) to 0.3200 PLN (bull case); at 0.6200 PLN, the current price sits above that range. The share trades about 27% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -20% fair-value upside — at -58%, 08N screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.
About the company
NFI OCTAVA S.A. is a fund specializing in investments in real estate projects. The fund prefers to invest in development of commercial, residential, and office space sectors. It primarily invests in projects based in Poland, but can consider opportunities in Eastern and Central European countries. The fund also provides debt financing.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
NFI OCTAVA S.A reported revenue of 1.4M PLN in FY2025 versus −3.2M PLN in FY2021. Reported net income was −677K PLN in FY2025.
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Similar stocks
10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Vingroup Joint Stock Company VIC | 196,000 VND | 33,299 VND | -83% |
| KE Holdings 2423 | HK$38.90 | HK$17.91 | -54% |
| Swire Properties Limited 1972 | HK$20.40 | HK$18.75 | -8% |
| China Resources Mixc Lifestyle Services Limited 1209 | HK$36.68 | HK$34.70 | -5% |
| Plaza S.A MALLPLAZA | 3,800 CLP | 5,905 CLP | +55% |
| Wharf Real Estate Investment Company 1997 | HK$21.46 | HK$40.10 | +87% |
| SAGAB SAGAB | kr 161.90 | kr 125.13 | -23% |
| SAGAA SAGAA | kr 147.00 | kr 108.52 | -26% |
| SAGAD SAGAD | kr 33.15 | kr 26.52 | -20% |
| PT Solusi Tunas Pratama Tbk SUPR | 43,850 IDR | 12,888 IDR | -71% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.