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Capital Partners S.A (CPA) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Capital Partners S.A stock PLN 2.02, price PLN 4.34, that is 53.5% below the price, quality 55 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Financial Services PL · ISIN PLCPTLP00015

CP Capital Partners S.A logo Thin data Nov 10, 2026

Capital Partners S.A

CPA · WAR
Solid, but very expensive

Our calculation puts a fair price 53% below what the stock costs today.

Low debt
Quality 55/100
Fair value 2.02 PLN · Strongly overvalued
Weak Growth (revenue 3y −85.6 %/yr in PLN)
Negative free cash flow
Trails peers (2/9)
Narrow moat 0/100
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

12.80 PLN 0.1070 PLN Fair Value 2.02 PLN Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range 0.1070 PLN – 12.80 PLN · fair‑value band 1.52 PLN – 2.53 PLN · the 4.34 PLN price screens above the 2.02 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Capital Partners S.A. provides strategic and transaction consulting services in Poland. The company also offers business and management consultancy, as well as financial services. The company primarily serves small and medium-sized enterprises.

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Capital Partners S.A. was incorporated in 2002 and is based in Warsaw, Poland.

Stock analysis

Capital Partners S.A (CPA) currently trades at 4.34 PLN, while our estimate is 2.02 PLN, 53% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: 1.52 PLN (bear) to 2.53 PLN (bull), the price of 4.34 PLN sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 55/100 (solid quality), in the Financial Services sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

Capital Partners S.A reported revenue of 18.8K PLN in FY2025 versus 6.0M PLN in FY2021, a compound −76.4%/yr. Reported net income was −670K PLN in FY2025.

Key figures

Market cap 78.1M PLN (≈ $20.0M) Micro · EPS (TTM) −0.0700 PLN · Return on equity −68.2% · Return on assets (EBIT) −36.0% (5-year average) · Revenue (TTM) −20.4K PLN · Revenue growth (YoY) −95.3% · EPS growth (YoY) −98.0% · Free cash flow −656K PLN.

What moves the price

The share trades about 66% below its 52-week high and 661% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −19% fair-value upside, at −53%, CPA screens richer than that median.

Fair Value

Bear 1.52 PLN Fair Value 2.02 PLN Bull 2.53 PLN
Price 4.34 PLN · Downside -53.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 55/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 78
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 97
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 65
Distance to the 52-week high, does not count
New shares 40
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak, negative or inconsistent.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−85.6%
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−22.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,197,894.7% (2020) → −3,577.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

CPA screens overvalued: fair value 53% below the price. Compare with Blackstone Inc →

Compare Capital Partners S.A with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 658 stocks

Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 55 · Below median
Fair Value upside −53.5% · Bottom 25%
Profitability
Return on assets −35.7% · Bottom 25%
Operating margin (12 months) 0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −95.3% · Bottom 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 11.19× · Priciest 25%
EV/EBITDA 3.9× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 37
FUTURE (revenue growth)0 · sector 36
PAST (return on equity)0 · sector 23
HEALTH (low debt)100 · sector 95
DIVIDEND (yield)0 · sector 78

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Raymond James Financial, Inc RJF $168.11 $281.42 +67% vs CPA
Apollo Global Management, Inc APO $122.74 $197.52 +61% vs CPA
Ameriprise Financial, Inc AMP $519.96 $609.56 +17% vs CPA
Exor N.V EXO €74.30 €76.42 +3% vs CPA
State Street Corporation STT $171.62 $139.37 −19% vs CPA
Ares Management Corporation ARES $139.41 $99.35 −29% vs CPA
Northern Trust Corporation NTRS $177.89 $123.42 −31% vs CPA
Brookfield Asset Management Ltd BAM $53.49 $31.26 −42% vs CPA
Blackstone Inc BX $122.53 $52.29 −57% vs CPA
KKR & Co KKR $100.85 $27.63 −73% vs CPA

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Capital Partners S.A: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Capital Partners S.A Fair Value". https://www.fairvalue-calculator.com/stock/CPA.WAR

Frequently asked questions

Is Capital Partners S.A (CPA) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is 2.02 PLN versus a price of 4.34 PLN, about 53% lower (overvalued).
What is the fair value of CPA?
Our estimate for Capital Partners S.A is 2.02 PLN (as of Nov 10, 2026), built from audited fundamentals. The current price: 4.34 PLN.
What is the quality score of CPA?
Capital Partners S.A has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Capital Partners S.A (CPA)?
Our calculated price target is the estimate of 2.02 PLN (as of Nov 10, 2026). Cautious scenario 1.52 PLN, optimistic scenario 2.53 PLN. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Capital Partners S.A stock forecast for 2026?
Our estimate puts fair value at 2.02 PLN, about 53% lower versus a price of 4.34 PLN (overvalued). Cautious scenario 1.52 PLN, optimistic scenario 2.53 PLN. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Capital Partners S.A (CPA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Capital Partners S.A it is 2.02 PLN per share (as of Nov 10, 2026), against a price of 4.34 PLN.
Is Capital Partners S.A stock overvalued or undervalued in 2026?
As of Nov 10, 2026, CPA trades above its calculated fair value: price 4.34 PLN, fair value 2.02 PLN, a gap of about −53% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CPA?
No. The price is what the market pays today (4.34 PLN); the fair value is what the company's own numbers justify (2.02 PLN). For Capital Partners S.A the two are 2.32 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is Capital Partners S.A worth?
The market values Capital Partners S.A at about 78.1M PLN (market capitalisation, as of Nov 10, 2026). Per share that is 4.34 PLN; our models calculate a fair value of 2.02 PLN per share.
What do the bullish and bearish scenarios say about CPA?
Our models span a range for Capital Partners S.A: cautious scenario 1.52 PLN, base 2.02 PLN, optimistic 2.53 PLN per share (as of Nov 10, 2026, price 4.34 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Capital Partners S.A (CPA)?
Balance-sheet figures for Capital Partners S.A (as of Nov 10, 2026): return on equity −68.2%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is CPA from its 52-week high?
Capital Partners S.A trades at 4.34 PLN, about 66% below its 52-week high of 12.80 PLN and 661% above the low of 0.5700 PLN (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 2.02 PLN is for.
Which stocks are comparable to Capital Partners S.A?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Asset Management Ltd, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Capital Partners S.A stock attractive at the current price?
The data as of Nov 10, 2026: price 4.34 PLN, calculated fair value 2.02 PLN (−53%), Quality Score 55/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Capital Partners S.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Capital Partners S.A (CPA)?
The closing price on Nov 10, 2026 was 4.34 PLN. Our estimate is 2.02 PLN, about 53% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Capital Partners S.A right now?
The price sits above even our optimistic bull case (2.53 PLN). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Capital Partners S.A (CPA) come from?
Earnings per share at Capital Partners S.A grew −10.2 % a year from 2013 to 2023. Broken into its drivers: revenue per share +15.2 %, EBIT margin −22.5 %, tax rate +0.5 %, residual (interest, one-offs) +0.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Capital Partners S.A

How large is the market capitalisation of Capital Partners S.A (CPA)?
The market capitalisation of Capital Partners S.A is 78.1M PLN (≈ $20.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Capital Partners S.A (CPA)?
Earnings per share at Capital Partners S.A are −0.0700 PLN. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Capital Partners S.A (CPA)?
The return on equity (ROE) of Capital Partners S.A is −68.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Capital Partners S.A (CPA)?
On an EBIT basis the return on assets of Capital Partners S.A is −36.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much revenue does Capital Partners S.A (CPA) generate?
Capital Partners S.A generates revenue of −20.4K PLN (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at Capital Partners S.A (CPA)?
Revenue at Capital Partners S.A is growing −95.3% versus a year earlier (3y avg −85.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Capital Partners S.A (CPA)?
Earnings per share at Capital Partners S.A are growing −98.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Capital Partners S.A (CPA) generate?
The free cash flow of Capital Partners S.A is −656K PLN (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Capital Partners S.A (CPA) hold?
Capital Partners S.A holds more cash than debt, 1.9M PLN net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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