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ENEFI Vagyonkezelo Nyrt. (EST) Fair Value & Analysis

Utilities · PL · Market cap 13.2M PLN

Price1.46 PLN
Fair Value2.92 PLN
Upside+100.0%
Quality87/100
Evidence: Medium Range 1.92 PLN – 4.06 PLN

Fair value as of: Jun 26, 2026

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Analysis

ENEFI Vagyonkezelo Nyrt. (EST) currently trades at 1.46 PLN, while our model-based Fair Value estimate is 2.92 PLN — implying the stock looks roughly 100.0% undervalued today. We read business quality at 87/100 (high quality), in the Utilities 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: medium) — always confirm before acting.

About the company

ENEFI Vagyonkezelo Nyrt. engages in the production and sale of thermal energy in Hungary, Cyprus, and Romania. The company offers heat supply with heating modernization. It also engages in the operation of ski slopes and ski lifts; sells ski passes; ski equipment rental; asset management activities; and provision of ski lessons and catering services. In addition, the company trades capital market investment instruments. It serves municipalities and municipal institutions, state institutions, churches, condominiums and private businesses. The company was formerly known as ENEFI Energiahatékonysági Nyrt. ENEFI Vagyonkezelo Nyrt. was founded in 2000 and is based in Budapest, Hungary.

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Frequently asked questions

Is ENEFI Vagyonkezelo Nyrt. (EST) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 2.92 PLN versus a price of 1.46 PLN — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of EST?
Our 21-model fair value for ENEFI Vagyonkezelo Nyrt. is 2.92 PLN (as of Jun 26, 2026), built from audited fundamentals. The current price is 1.46 PLN.
What is the quality score of EST?
ENEFI Vagyonkezelo Nyrt. has a Quality Score of 87/100, 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.