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CFI Holding (CFI) Fair Value & Analysis

Industrials · PL · Market cap 377M PLN

Price0.1350 PLN
Fair Value0.1000 PLN
Upside-25.9%
Quality79/100
Evidence: Medium Range 0.0700 PLN – 0.1200 PLN

Fair value as of: Jun 26, 2026

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Analysis

CFI Holding (CFI) currently trades at 0.1350 PLN, while our model-based Fair Value estimate is 0.1000 PLN — implying the stock looks roughly 25.9% overvalued today. We read business quality at 79/100 (high quality), in the Industrials 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).

About the company

CFI Holding S.A. engages in construction activities in Poland. The company operates in Hotels and Restaurants, Real Estate, and Chemicals segments. It engages in hotel and restaurant and catering activities; rental of real estate and apartments in the TBS system; and recreation, sports, and medical services sectors activities. The company is also involved in commercial activities; catering activities and operational support for hotel activities; and rental of construction machinery. In addition, it sells artificial fertilizers, plant protection products, dyes, and other chemicals. CFI Holding S.A. was founded in 1998 and is headquartered in Wroclaw, Poland.

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Frequently asked questions

Is CFI Holding (CFI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.1000 PLN versus a price of 0.1350 PLN — about −26% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CFI?
Our 21-model fair value for CFI Holding is 0.1000 PLN (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.1350 PLN.
What is the quality score of CFI?
CFI Holding has a Quality Score of 79/100, 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.