Fondul Proprietatea SA (FP) Fair Value & Analysis

Financial Services · RO · Market cap 1.8B RON

Price0.6090 RON

Fair Value1.22 RON

Upside+100.3%

Quality89/100

Evidence: Medium Range 0.8500 RON – 2.56 RON

Analysis

Fondul Proprietatea SA (FP) currently trades at 0.6090 RON, while our model-based Fair Value estimate is 1.22 RON — implying the stock looks roughly 100.3% undervalued today. We read business quality at 89/100 (high quality), in the Financial Services 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

Fondul Proprietatea SA is a publicly owned investment manager. The firm invests in the public equity markets of Romania. The firm primarily invests in Power, Oil and Gas sectors. Fondul Proprietatea SA was founded in 2005 and is based in Bucharest, Romania.

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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.