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HPS (HPS) Fair Value & Analysis

Industrials · PL · Market cap 14.7M PLN

Price0.4400 PLN
Fair Value0.6100 PLN
Upside+38.6%
Quality95/100
Evidence: Low Range 0.3800 PLN – 0.8400 PLN

Fair value as of: Jun 25, 2026

Analysis

HPS (HPS) currently trades at 0.4400 PLN, while our model-based Fair Value estimate is 0.6100 PLN — implying the stock looks roughly 38.6% undervalued today. We read business quality at 95/100 (high quality), in the Industrials 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: low) — always confirm before acting.

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Frequently asked questions

Is HPS (HPS) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 0.6100 PLN versus a price of 0.4400 PLN — about +39% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HPS?
Our 21-model fair value for HPS is 0.6100 PLN (as of Jun 25, 2026), built from audited fundamentals. The current price is 0.4400 PLN.
What is the quality score of HPS?
HPS has a Quality Score of 95/100, 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.