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.
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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.
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Frequently asked questions
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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.