Elkop Estonia SE (EKP) Fair Value & Analysis
Real Estate · PL · Market cap 17.6M PLN
Fair value as of: Jul 15, 2026
From 14 valuation models · updated 26 days ago
Fair value updated Jul 15, 2026, revised from 2.04 PLN to 4.75 PLN (+133.4%) since Jun 26, 2026. Share price +0.8% over the past month.
A strong business, screening 139% undervalued on our models.
What matters now
- The rarer combination: high quality (83/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (3.43 PLN). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (3.43 PLN to 13.13 PLN). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range 1.65 PLN – 4.19 PLN · fair‑value band 3.43 PLN – 13.13 PLN · the 1.99 PLN price screens below the 4.75 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.
Analysis
Elkop Estonia SE (EKP) currently trades at 1.99 PLN, while our model-based Fair Value estimate is 4.75 PLN, implying the stock looks roughly 138.7% undervalued today. The Quality Score stands at 83/100 (high quality), in the Real Estate 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: high), always confirm before acting.
Trailing-twelve-month revenue stands at 2.0M PLN. Revenue declined 85.3% year over year. It earns a return on equity of 34.9%. The stock trades on a trailing P/E of 0.4. Fundamentals as of Jul 15, 2026
Our scenario range runs from 3.43 PLN (bear case) to 13.13 PLN (bull case); at 1.99 PLN, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 24% below its 52-week high and 28% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -2% fair-value upside, at 139%, EKP screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: DCF Models (47.71 PLN) versus Asset-Based (9.88 PLN). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 77 · Market factors (momentum, volatility) 47
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Elkop Estonia SE engages in the rental and management of owned and leased real estate in Poland. It leases retail, service, manufacturing, and office spaces, as well as purchases commercial real estate. The company was formerly known as Elkop SE and changed its name to Elkop Estonia SE in January 2025.
Full company description
Elkop Estonia SE engages in the rental and management of owned and leased real estate in Poland. It leases retail, service, manufacturing, and office spaces, as well as purchases commercial real estate. The company was formerly known as Elkop SE and changed its name to Elkop Estonia SE in January 2025. The company was founded in 1950 and is headquartered in Tallinn, Estonia. Elkop Estonia SE operates as a subsidiary of Patro Invest OU.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Elkop Estonia SE reported revenue of 42.1M PLN in FY2024 versus 11.4M PLN in FY2020, a compound +38.7%/yr. Reported net income was 40.5M PLN in FY2024, compounding +213.6%/yr from FY2020.
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Peer Group
Real Estate Services · 520 stocks
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.
Valuation Multiples vs Real Estate Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Vingroup Joint Stock Company VIC | 223,000 VND | 25,731 VND | -88% |
| KE Holdings 2423 | HK$44.76 | HK$18.03 | -60% |
| Swire Properties Limited 1972 | HK$23.90 | HK$18.75 | -22% |
| Plaza S.A MALLPLAZA | 3,725 CLP | 5,571 CLP | +50% |
| SAGAA SAGAA | kr 170.00 | kr 75.55 | -56% |
| Cencosud Shopping S.A CENCOMALLS | 2,324 CLP | 2,976 CLP | +28% |
| PT Sarana Menara Nusantara Tbk. owns and TOWR | 372.00 IDR | 1,208 IDR | +225% |
| PT Metropolitan Kentjana Tbk MKPI | 20,975 IDR | 19,160 IDR | -9% |
| PT Bangun Kosambi Sukses Tbk, CBDK | 3,530 IDR | 3,464 IDR | -2% |
| IRSA Inversiones y Representaciones Sociedad Anónima, IRSA | 2,495 ARS | 3,998 ARS | +60% |
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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.
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