Caspar Asset Management S.A (CSR) Fair Value & Analysis
Financial Services · PL · Market cap 58.7M PLN
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Share price +20.4% over the past month.
Price vs Fair Value (12 months)
12‑month range 3.62 PLN – 6.24 PLN · fair‑value band 2.97 PLN – 4.96 PLN · the 6.00 PLN price screens above the 3.96 PLN fair value. As of Jun 26, 2026.
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Caspar Asset Management S.A (CSR) currently trades at 6.00 PLN, while our model-based Fair Value estimate is 3.96 PLN — implying the stock looks roughly 34.0% overvalued today. We read business quality at 80/100 (high quality), in the Financial Services 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).
Over the trailing twelve months, Caspar Asset Management S.A generated revenue of 48.7M PLN at a net margin of 4.7%. Revenue grew 26.0% year over year. It earns a return on equity of 7.7%. The stock trades on a trailing P/E of 21.3. 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
Caspar Asset Management S.A. provides asset management services to individual and institutional clients in Poland. The company also offers closed-end investment fund. In addition, it provides open-end investment funds; Caspar treasury bonds, Caspar bonds universal, Caspar market compass, Caspar shares global megatrends, and Caspar shares of world leaders; and individual retirement and pension security accounts. Caspar Asset Management S.A. was founded in 2009 and is headquartered in Poznan, Poland.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Caspar Asset Management S.A reported revenue of 49.2M PLN in FY2025 versus 37.5M PLN in FY2021, a compound +7.0%/yr. Reported net income was 2.3M PLN in FY2025, compounding −27.8%/yr from FY2021.
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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% |
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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.