ALTUS Towarzystwo Funduszy Inwestycyjnych S.A (ALI) Fair Value & Analysis
Financial Services · PL · Market cap 133M PLN
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 3 days ago
Share price +2.9% over the past month.
Price vs Fair Value (12 months)
12‑month range 1.82 PLN – 3.62 PLN · fair‑value band 3.47 PLN – 5.78 PLN · the 3.51 PLN price screens below the 4.62 PLN fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →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.
Over the trailing twelve months, ALTUS Towarzystwo Funduszy Inwestycyjnych S.A generated revenue of 53.5M PLN at a net margin of 26.4%. Revenue grew 10.9% year over year. It earns a return on equity of 10.0%. The balance sheet holds a net cash position of 6.1M PLN. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
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.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
ALTUS Towarzystwo Funduszy Inwestycyjnych S.A reported revenue of 51.8M PLN in FY2024 versus 65.6M PLN in FY2020, a compound −5.7%/yr. Reported net income was 15.1M PLN in FY2024, compounding +14.9%/yr from FY2020.
Open the full interactive analysis →
Similar stocks
6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc BLK | 17,417 MXN | 10,294 MXN | -41% |
| BH Macro Limited BHMU | $0.0442 | $0.0900 | +104% |
| Blackstone Inc BX | $123.26 | $52.88 | -57% |
| Investor AB IVSBF | $39.99 | $79.98 | +100% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is ALTUS Towarzystwo Funduszy Inwestycyjnych S.A (ALI) undervalued?
What is the fair value of ALI?
What is the quality score of ALI?
What is the revenue of ALTUS Towarzystwo Funduszy Inwestycyjnych S.A (ALI)?
What is the net profit margin of ALI?
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.