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Gielda Papierów Wartosciowych w Warszawie S.A (GPW) Fair Value & Analysis

Financial Services · PL · Market cap 3.5B PLN

Price85.70 PLN
Fair Value60.41 PLN
Upside-29.5%
Quality94/100
Evidence: High Range 43.99 PLN – 92.39 PLN

Analysis

Gielda Papierów Wartosciowych w Warszawie S.A (GPW) currently trades at 85.70 PLN, while our model-based Fair Value estimate is 60.41 PLN — implying the stock looks roughly 29.5% overvalued today. We read business quality at 94/100 (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

Gielda Papierów Wartosciowych w Warszawie S.A., together with its subsidiaries, operates a stock exchange in Poland. It operates through Financial, Commodity, and Other segments. The company trades in equities; equity-related financial instruments; other cash markets instruments, such as structured products, investment certificates, and exchange traded fund units; derivatives; corporate, municipal, co-operative, treasury, and mortgage bonds; debt instruments; and agricultural commodities, as well as provides listing, trading, clearing services for shares and bonds, and information services. It offers market operator and balancing services to electricity traders, producers, and industrial customers; trade operator and balancing entity services; WIBID and WIBOR benchmark calculation and distribution services; capital market education, promotion, and information activities; and training services, as well as leases and maintains office space. In addition, the company trades in electrici…

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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.