ELQ SA (ELQ) fair value: what the stock is really worth
As of Sep 21, 2026: fair value of ELQ SA PLN 0.53, price PLN 2.01, upside -73.6%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range 0.9450 PLN – 4.34 PLN · fair‑value band 0.2600 PLN – 0.9900 PLN · the 2.01 PLN price screens above the 0.5300 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.
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ELQ SA (ELQ) currently trades at 2.01 PLN, while our model-based Fair Value estimate is 0.5300 PLN, implying the stock looks roughly 279.2% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 1.05 PLN per share, and 0 of the 15 models we run sit above the 2.01 PLN price.
Bear case: the Asset-Based group reads lowest at 0.1000 PLN, and 15 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.2600 PLN (bear) to 0.9900 PLN (bull), the price of 2.01 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 42/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
ELQ SA reported revenue of 74.9M PLN in FY2025 versus 25.6M PLN in FY2021, a compound +30.7%/yr. Reported net income was 4.1M PLN in FY2025.
Key figures
Market cap 280M PLN (≈ $72.8M) · P/E ratio 190.8 · P/S ratio 10.4 · EPS (TTM) −0.0053 PLN · Net margin 5.5% · Return on equity −1,162% · Return on assets (EBIT) 6.5% · Free cash flow −2.5M PLN.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 54% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at −74%, ELQ screens richer than that median.
Fair Value models
Bear 0.2600 PLNFair Value 0.5300 PLNBull 0.9900 PLN
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
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.56/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+0.7%
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.
+38.2%
Revenue growth 5 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.
+13.0%
Start year 2020 (pandemic)
Revenue growth 9 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.
+39.3%
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What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−7.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.7%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘ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.0% → 9%
Price, fair value, quality and upside side by side.
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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.Construction & Engineering · 18 stocks
Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score42 · Below median
Fair Value upside−74% · Bottom 25%
Profitability
Return on assets0% · Above median
Net margin (TTM)5% · Above median
Operating margin (TTM)0% · Above median
Growth and dividend
Revenue growth0% · Above median
Balance sheet
Debt / equity0.38× · Highest 25%
Valuation Multiplesvs Construction & Engineering median · lower = cheaper
P/E (TTM)190.8× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 0
PAST (return on equity)0· sector 27
HEALTH (low debt)81· sector 95
DIVIDEND (yield)0· sector 51
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "ELQ SA Fair Value". https://www.fairvalue-calculator.com/stock/ELQ
Frequently asked questions
Is ELQ SA (ELQ) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.5300 PLN versus a price of 2.01 PLN, about −74% upside (overvalued).
What is the fair value of ELQ?
Our model-based fair value for ELQ SA is 0.5300 PLN (as of Sep 23, 2026), built from audited fundamentals. The current price: 2.01 PLN.
What is the quality score of ELQ?
ELQ SA has a Quality Score of 42/100. 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 ELQ SA (ELQ)?
Our model-based price target is the fair value of 0.5300 PLN (as of Sep 23, 2026) from 15 valuation models. Cautious scenario 0.2600 PLN, optimistic scenario 0.9900 PLN. It is a calculation from audited fundamentals, not an analyst target.
What is the ELQ SA stock forecast for 2026?
Our models put fair value at 0.5300 PLN, about −74% upside versus a price of 2.01 PLN (overvalued). Cautious scenario 0.2600 PLN, optimistic scenario 0.9900 PLN. The calculation is refreshed regularly with new filings.
What is the intrinsic value of ELQ SA (ELQ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ELQ SA it is 0.5300 PLN per share (as of Sep 23, 2026), against a price of 2.01 PLN. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is ELQ SA stock overvalued or undervalued in 2026?
As of Sep 23, 2026, ELQ trades above its calculated fair value: price 2.01 PLN, fair value 0.5300 PLN, a gap of about −74% (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 ELQ?
No. The price is what the market pays today (2.01 PLN); the fair value is what the company's own numbers justify (0.5300 PLN). For ELQ SA the two are 1.48 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is ELQ SA worth?
The market values ELQ SA at about 280M PLN (market capitalisation, as of Sep 23, 2026). Per share that is 2.01 PLN; our models calculate a fair value of 0.5300 PLN per share.
What do the bullish and bearish scenarios say about ELQ?
Our models span a range for ELQ SA: cautious scenario 0.2600 PLN, base 0.5300 PLN, optimistic 0.9900 PLN per share (as of Sep 23, 2026, price 2.01 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ELQ?
ELQ SA trades at a price-to-earnings ratio of 190.8 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.5300 PLN is built from several models across several years. Other multiples: P/B 3.7.
How solid is the balance sheet of ELQ SA (ELQ)?
Balance-sheet figures for ELQ SA (as of Sep 23, 2026): debt of 0.38 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is ELQ from its 52-week high?
ELQ SA trades at 2.01 PLN, about 54% below its 52-week high of 4.34 PLN and 13% above the low of 1.79 PLN (as of Sep 21, 2026). Distance from the high says nothing about value: that is what the fair value of 0.5300 PLN is for.
Which stocks are comparable to ELQ SA?
From the same area (Industrials) we also value KT Submarine Co, Hanyang ENG Co, MWIDE, EEIPB, 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 ELQ SA stock attractive at the current price?
The data as of Sep 23, 2026: price 2.01 PLN, calculated fair value 0.5300 PLN (−74%), Quality Score 42/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ELQ calculated?
We run ELQ SA through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.5300 PLN, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. ELQ SA 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 ELQ SA (ELQ)?
The closing price on Sep 21, 2026 was 2.01 PLN. Our model-based fair value is 0.5300 PLN, about −74% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ELQ SA right now?
The price sits above even our optimistic bull case (0.9900 PLN). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (0.2600 PLN to 0.9900 PLN). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of ELQ SA
How large is the market capitalisation of ELQ SA (ELQ)?
The market capitalisation of ELQ SA is 280M PLN (≈ $72.8M). 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 is the P/S ratio of ELQ SA (ELQ)?
The price-to-sales ratio of ELQ SA is 10.4 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of ELQ SA (ELQ)?
Earnings per share at ELQ SA are −0.0053 PLN (price ÷ EPS = P/E 190.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of ELQ SA (ELQ)?
The net margin of ELQ SA is 5.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of ELQ SA (ELQ)?
The return on equity (ROE) of ELQ SA is −1,162% (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 ELQ SA (ELQ)?
On an EBIT basis the return on assets of ELQ SA is 6.5% (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 free cash flow does ELQ SA (ELQ) generate?
The free cash flow of ELQ SA is −2.5M 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 debt does ELQ SA (ELQ) carry?
The net debt of ELQ SA is 9.4M PLN (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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