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ALTUS Towarzystwo Funduszy Inwestycyjnych S.A (ALI) Fair Value & Analysis

Financial Services · PL · Market cap 133M PLN

Price3.51 PLN
Fair Value4.62 PLN
Upside+31.6%
Quality77/100
Evidence: Medium Range 3.47 PLN – 5.78 PLN

Analysis

ALTUS Towarzystwo Funduszy Inwestycyjnych S.A (ALI) currently trades at 3.51 PLN, while our model-based Fair Value estimate is 4.62 PLN — implying the stock looks roughly 31.6% undervalued today. We read business quality at 77/100 (high quality), in the Financial Services 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: medium) — always confirm before acting.

About the company

ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. is a publicly owned investment manager. ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. was founded in 2007 and is based in Warsaw, Poland.

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.