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4Mass Spólka Akcyjna (4MS) Fair Value & Analysis

Consumer Defensive · PL · Market cap 113M PLN

4S 4Mass Spólka Akcyjna 4MS · WAR
Price5.53 PLN
Fair Value9.87 PLN
Upside+78.5%
Quality64/100
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Mixed Growth
Solidly profitable · 11.1% net margin
Low debt · generates free cash flow
Ranks above peers (11/13)
Moderate moat 60/100
Evidence: High Range 7.40 PLN – 12.34 PLN Share as image

Fair value as of: Jul 20, 2026

From 24 valuation models · updated 21 days ago

Share price +11.6% over the past month.

A solid business, screening 78% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (7.40 PLN). The market is more pessimistic than our downside scenario.
  • Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

8.34 PLN 1.70 PLN Fair Value 9.87 PLN Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 1.70 PLN – 8.34 PLN · fair‑value band 7.40 PLN – 12.34 PLN · the 5.53 PLN price screens below the 9.87 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

Full chart & analysis →

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Analysis

4Mass Spólka Akcyjna (4MS) currently trades at 5.53 PLN, while our model-based Fair Value estimate is 9.87 PLN, implying the stock looks roughly 78.5% undervalued today. The Quality Score stands at 64/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, 4Mass Spólka Akcyjna generated revenue of 107M PLN at a net margin of 11.1%. Revenue declined 3.1% year over year. It earns a return on equity of 14.8%. Net debt stands at 3.6M PLN. Fundamentals as of Jul 20, 2026

Our scenario range runs from 7.40 PLN (bear case) to 12.34 PLN (bull case); at 5.53 PLN, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 46% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at 78%, 4MS screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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
Highest evidence
Growth DCF 8.71 PLN 13.67 PLN 21.42 PLN 80
Rev-Margin DCF 7.89 PLN 12.94 PLN 23.55 PLN 74
ROIC Compounder 5.53 PLN 7.27 PLN 8.31 PLN 72
All 24 models by family
DCF Models
FCF DCF 9.25 PLN 12.71 PLN 22.82 PLN 38
Owner Earnings 6.64 PLN 12.42 PLN 22.52 PLN 31
5Y Revenue Exit 7.25 PLN 11.40 PLN 20.02 PLN 39
5Y EBITDA Exit 8.85 PLN 14.62 PLN 25.92 PLN 41
5Y P/E Exit 8.48 PLN 17.05 PLN 28.55 PLN 38
10Y Revenue Exit 7.80 PLN 14.59 PLN 18.42 PLN 36
10Y EBITDA Exit 8.97 PLN 17.52 PLN 31.95 PLN 37
10Y P/E Exit 8.74 PLN 16.84 PLN 29.72 PLN 35
Earnings-Based
Graham-Dodd 3.20 PLN 22.29 PLN 31.28 PLN 54
Lynch FV 11.51 PLN 16.45 PLN 21.38 PLN 50
PEG = 1.0 11.51 PLN 16.45 PLN 21.38 PLN 46
EPV 4.75 PLN 5.25 PLN 5.65 PLN 59
Multiples
P/E Multiple 7.40 PLN 9.87 PLN 12.34 PLN 63
P/S Multiple 5.87 PLN 7.82 PLN 9.78 PLN 58
P/B Multiple 5.99 PLN 7.99 PLN 9.99 PLN 55
EV/EBIT 8.80 PLN 11.52 PLN 14.24 PLN 53
EV/EBITDA 8.61 PLN 11.27 PLN 13.93 PLN 54
EV/Revenue 5.77 PLN 7.97 PLN 10.17 PLN 43
Asset-Based
NCAV (Graham) 1.86 PLN 2.49 PLN 3.72 PLN 50
Growth DCF
Growth DCF 8.71 PLN 13.67 PLN 21.42 PLN 80
Rev-Margin DCF 7.89 PLN 12.94 PLN 23.55 PLN 74
Economic Profit
Residual Income 3.15 PLN 3.51 PLN 5.09 PLN 61
ROIC Compounder 5.53 PLN 7.27 PLN 8.31 PLN 72
Growth Earnings
Growth-Adj P/E 15.06 PLN 21.52 PLN 27.97 PLN 68

Widest divergence: Growth Earnings (21.52 PLN) versus Asset-Based (2.49 PLN). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 107M PLN
Revenue growth (YoY) -3.1%
Net margin 11.1%
Return on equity 14.8%
Free cash flow 16.1M PLN FY2025
P/E ratio 10.4
More key figures
Operating margin 16.9%
EPS (TTM) 0.4900 PLN
EPS growth (YoY) +64.8%
Net debt 3.6M PLN FY2022

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 67 · Market factors (momentum, volatility) 75

Profitability 68
Margins and returns on capital today
Quality Growth 21
Are margins and returns improving?
Cashflow 75
Earnings quality: real cash, not paper profit
Fin. Strength 90
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 88
Calm price path (market factor)
Momentum 64
Price trend over the last 3–12 months (market factor)
52W Momentum 80
Distance to the 52-week high (market factor)
Net Issuance 91
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

4Mass Spólka Akcyjna engages in the manufacture and distribution of make-up products. The company provides hybrid varnishes and accessories essential for hand and foot care under the Claresa brand; professional equipment, stainless steel beauty tools, and accessories for complementary nail care and design products under the Stylistic brand; and design, …

Full company description

4Mass Spólka Akcyjna engages in the manufacture and distribution of make-up products. The company provides hybrid varnishes and accessories essential for hand and foot care under the Claresa brand; professional equipment, stainless steel beauty tools, and accessories for complementary nail care and design products under the Stylistic brand; and design, hand, and foot care products, as well as equipment and furniture used by professional manicure and pedicure salons under the Palu brand. It also manufactures three-layer type 1 medical masks; disinfectants and personal protection products; and imports accessories and products used across the cosmetics industry. The company offers its products through drugstores, hypermarkets, discount stores, beauty salons, spas, and referral marketing. 4Mass Spólka Akcyjna was incorporated in 2017 and is based in Wolomin, Poland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

4Mass Spólka Akcyjna reported revenue of 108M PLN in FY2025 versus 39.3M PLN in FY2021, a compound +28.9%/yr. Reported net income was 10.4M PLN in FY2025, compounding +50.8%/yr from FY2021.

Growth Quality 94/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
108M PLN
Latest YoY
−3.9%
Avg. growth/yr (3Y) 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.
+19.5%
Avg. growth/yr (5Y) 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.
+33.8%
Avg. growth/yr (9Y) 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.
+65.9%
Revenue +28.9%/yr
FY21 39.3M PLN
FY22 63.4M PLN
FY23 96.3M PLN
FY24 113M PLN
FY25 108M PLN
Net income +50.8%/yr
FY21 2.0M PLN
FY22 8.5M PLN
FY23 18.1M PLN
FY24 17.5M PLN
FY25 10.4M PLN

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Cite: Fair Value Calculator (2026). "4Mass Spólka Akcyjna Fair Value". https://www.fairvalue-calculator.com/stock/4MS

Peer Group

Household & Personal Products · 244 stocks

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.

Quality Score 64 · Above median
Fair Value upside +79% · Top 25%
Return on equity (TTM) 15% · Above median
Return on assets 10% · Top 25%
Net margin (TTM) 11% · Above median
Operating margin (TTM) 17% · Top 25%
Revenue growth -3% · Below median
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Household & Personal Products median · lower = cheaper

P/E (TTM) 10.4× · Cheaper than 75% of peers
P/B 0.37× · Cheaper than 75% of peers
P/S (TTM) 0.28× · Cheaper than 75% of peers
P/FCF 1.9× · Pricier than median
EV/EBITDA 0.8× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 28
FUTURE 0 · sector 4
PAST 59 · sector 26
HEALTH 99 · sector 98
DIVIDEND 0 · sector 50

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
The Procter & Gamble Company PG $146.80 $108.16 -26%
Unilever PLC ULN 1,080 MXN 1,273 MXN +18%
Hindustan Unilever Limited HINDUNILVR ₹2,144 ₹1,000 -53%
Essity AB ESSITYA kr 279.00 kr 250.02 -10%
Godrej Consumer Products Limited GODREJCP ₹1,088 ₹367.64 -66%
Marico Limited MARICO ₹846.75 ₹233.05 -72%
APR Co 278470 375,000 KRW 151,222 KRW -60%
Dabur India Limited DABUR ₹429.45 ₹181.60 -58%
Kimberly-Clark de México, S. A. B. de C. V., KIMBERA 38.07 MXN 50.09 MXN +32%
PT Unilever Indonesia Tbk UNVR 1,730 IDR 1,934 IDR +12%

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Frequently asked questions

Is 4Mass Spólka Akcyjna (4MS) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 9.87 PLN versus a price of 5.53 PLN, about +78% (undervalued).
What is the fair value of 4MS?
Our model-based fair value for 4Mass Spólka Akcyjna is 9.87 PLN (as of Jul 20, 2026), built from audited fundamentals. The current price is 5.53 PLN.
What is the quality score of 4MS?
4Mass Spólka Akcyjna has a Quality Score of 64/100. 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 revenue of 4Mass Spólka Akcyjna (4MS)?
4Mass Spólka Akcyjna reported trailing-twelve-month revenue of about 107M PLN (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 4MS?
The net profit margin of 4Mass Spólka Akcyjna is about 11.1%, meaning it keeps roughly 11.1% of revenue as net income. Based on the latest reported figures.

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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