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Grupa Kapitalowa IMMOBILE S.A (GKI) Fair Value & Analysis

Financial Services · PL · Market cap 355M PLN

Price4.67 PLN
Fair Value3.28 PLN
Upside-29.8%
Quality90/100
Evidence: High Range 2.46 PLN – 4.10 PLN

Fair value as of: Jun 26, 2026

Analysis

Grupa Kapitalowa IMMOBILE S.A (GKI) currently trades at 4.67 PLN, while our model-based Fair Value estimate is 3.28 PLN — implying the stock looks roughly 29.8% overvalued today. We read business quality at 90/100 (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: high).

About the company

Grupa Kapitalowa IMMOBILE S.A. operates in industry, construction, automation and power engineering, hospitality, and development industries in Poland and internationally. The company manufactures and distributes handling systems; engages in the business of automatic car parks; offers crushing and grinding machines under the MAKRUM brand, as well as warehouse equipment, such as forklifts and warehouse racks; and sells aluminum facades, aluminum joinery, lift and slide doors, and fire protection products. It also constructs housing estates; operates hotels; is involved in the business of industrial construction, modern offices, commercial facilities, and development investment; carries out general investment implementation (GRI); and offers IT solutions, as well as equipment used in I and C, and related systems. In addition, the company provides professional advisory services; engineering services in the field of industrial automation, control and measurement equipment, computer scie…

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Frequently asked questions

Is Grupa Kapitalowa IMMOBILE S.A (GKI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 3.28 PLN versus a price of 4.67 PLN — about −30% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GKI?
Our 21-model fair value for Grupa Kapitalowa IMMOBILE S.A is 3.28 PLN (as of Jun 26, 2026), built from audited fundamentals. The current price is 4.67 PLN.
What is the quality score of GKI?
Grupa Kapitalowa IMMOBILE S.A has a Quality Score of 90/100, 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.