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AQU (AQU) Fair Value & Analysis

Utilities · PL · Market cap 205M PLN

Price13.00 PLN
Fair Value11.44 PLN
Upside-12.0%
Quality95/100
Evidence: Medium Range 8.53 PLN – 14.33 PLN

Fair value as of: Jun 24, 2026

Analysis

AQU (AQU) currently trades at 13.00 PLN, while our model-based Fair Value estimate is 11.44 PLN — implying the stock looks roughly 12.0% overvalued today. We read business quality at 95/100 (high quality), in the Utilities 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: medium).

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Frequently asked questions

Is AQU (AQU) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 11.44 PLN versus a price of 13.00 PLN — about −12% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AQU?
Our 21-model fair value for AQU is 11.44 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 13.00 PLN.
What is the quality score of AQU?
AQU has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.