Dom Maklerski IDM SA (IDM) fair value: what the stock is really worth
As of Oct 14, 2026: fair value of Dom Maklerski IDM SA PLN 0.56, price PLN 0.41, upside +36.6%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
IDM Spólka Akcyjna provides consultancy services in the field of real estate investments and receivables in Poland. The company also provides advisory services in the debt and real estate sectors; and capital operations. The company is based in Kraków, Poland.
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On July 22, 2014, IDM Spólka Akcyjna was declared bankrupt. IDM Spólka Akcyjna is in reorganization.
Stock analysis
Dom Maklerski IDM SA (IDM) currently trades at 0.4100 PLN, while our model-based Fair Value estimate is 0.5600 PLN, implying the stock looks roughly 26.8% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.5700 PLN per share, and 4 of the 5 models we run sit above the 0.4100 PLN price.
Bear case: the Earnings-Based group reads lowest at 0.5400 PLN, and 1 of the 5 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.4100 PLN (bear) to 0.7000 PLN (bull), the price of 0.4100 PLN sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Dom Maklerski IDM SA reported revenue of 4.0M PLN in FY2025 versus 110K PLN in FY2021, a compound +146.2%/yr. Reported net income was −422K PLN in FY2025.
Key figures
Market cap 18.6M PLN (≈ $4.8M) · P/S ratio 2.93 · EPS (TTM) −0.0300 PLN · Net margin −10.4% · Return on equity −7.3% · Return on assets (EBIT) 30.4% · Operating margin 68.8% · Revenue (TTM) 6.6M PLN.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −14% fair-value upside, at 37%, IDM screens cheaper than that median.
Fair Value models
Bear0.4100 PLNFair Value 0.5600 PLNBull0.7000 PLN
Price 0.4100 PLN · Upside +36.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.35/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+321.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+154.3%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−343.8% (2019) → 272.8% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 461 stocks
Beats the industry median on 5/7 measures
Overall it ranks above its industry peers.
Valuation
Quality Score60 · Above median
Fair Value upside+36.6% · Above median
Profitability
Return on equity (12 months)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets−18.9% · Bottom 25%
Net margin (12 months)−1.1% · Bottom 25%
Operating margin (12 months)68.8% · Top 25%
Growth and dividend
Revenue growth176.7% · Top 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Dom Maklerski IDM SA Fair Value". https://www.fairvalue-calculator.com/stock/IDM
Frequently asked questions
Is Dom Maklerski IDM SA (IDM) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 0.5600 PLN versus a price of 0.4100 PLN, about +37% upside (undervalued).
What is the fair value of IDM?
Our model-based fair value for Dom Maklerski IDM SA is 0.5600 PLN (as of Oct 3, 2026), built from audited fundamentals. The current price: 0.4100 PLN.
What is the quality score of IDM?
Dom Maklerski IDM SA has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Dom Maklerski IDM SA (IDM)?
Our model-based price target is the fair value of 0.5600 PLN (as of Oct 3, 2026) from 5 valuation models. Cautious scenario 0.4100 PLN, optimistic scenario 0.7000 PLN. It is a calculation from audited fundamentals, not an analyst target.
What is the Dom Maklerski IDM SA stock forecast for 2026?
Our models put fair value at 0.5600 PLN, about +37% upside versus a price of 0.4100 PLN (undervalued). Cautious scenario 0.4100 PLN, optimistic scenario 0.7000 PLN. The calculation is refreshed regularly with new filings.
What is the revenue of Dom Maklerski IDM SA (IDM)?
Dom Maklerski IDM SA reported trailing-twelve-month revenue of about 6.6M PLN (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Dom Maklerski IDM SA (IDM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Dom Maklerski IDM SA it is 0.5600 PLN per share (as of Oct 3, 2026), against a price of 0.4100 PLN. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is Dom Maklerski IDM SA stock overvalued or undervalued in 2026?
As of Oct 3, 2026, IDM trades below its calculated fair value: price 0.4100 PLN, fair value 0.5600 PLN, a gap of about +37% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IDM?
No. The price is what the market pays today (0.4100 PLN); the fair value is what the company's own numbers justify (0.5600 PLN). For Dom Maklerski IDM SA the two are 0.1500 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is Dom Maklerski IDM SA worth?
The market values Dom Maklerski IDM SA at about 18.6M PLN (market capitalisation, as of Oct 3, 2026). Per share that is 0.4100 PLN; our models calculate a fair value of 0.5600 PLN per share.
What do the bullish and bearish scenarios say about IDM?
Our models span a range for Dom Maklerski IDM SA: cautious scenario 0.4100 PLN, base 0.5600 PLN, optimistic 0.7000 PLN per share (as of Oct 3, 2026, price 0.4100 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Dom Maklerski IDM SA (IDM)?
Balance-sheet figures for Dom Maklerski IDM SA (as of Oct 3, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is IDM from its 52-week high?
Dom Maklerski IDM SA trades at 0.4100 PLN, about 28% below its 52-week high of 0.5700 PLN and 1% above the low of 0.4060 PLN (as of Oct 14, 2026). Distance from the high says nothing about value: that is what the fair value of 0.5600 PLN is for.
Which stocks are comparable to Dom Maklerski IDM SA?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Dom Maklerski IDM SA stock attractive at the current price?
The data as of Oct 3, 2026: price 0.4100 PLN, calculated fair value 0.5600 PLN (+37%), Quality Score 60/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of IDM calculated?
We run Dom Maklerski IDM SA through 5 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.5600 PLN, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. Dom Maklerski IDM SA currently trades 27 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Dom Maklerski IDM SA (IDM)?
The closing price on Oct 14, 2026 was 0.4100 PLN. Our model-based fair value is 0.5600 PLN, about +37% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Dom Maklerski IDM SA right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Dom Maklerski IDM SA
How large is the market capitalisation of Dom Maklerski IDM SA (IDM)?
The market capitalisation of Dom Maklerski IDM SA is 18.6M PLN (≈ $4.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Dom Maklerski IDM SA (IDM)?
The price-to-sales ratio of Dom Maklerski IDM SA is 2.93 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Dom Maklerski IDM SA (IDM)?
Earnings per share at Dom Maklerski IDM SA are −0.0300 PLN. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Dom Maklerski IDM SA (IDM)?
The net margin of Dom Maklerski IDM SA is −10.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Dom Maklerski IDM SA (IDM)?
The return on equity (ROE) of Dom Maklerski IDM SA is −7.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Dom Maklerski IDM SA (IDM)?
On an EBIT basis the return on assets of Dom Maklerski IDM SA is 30.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Dom Maklerski IDM SA (IDM)?
The operating margin of Dom Maklerski IDM SA is 68.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Dom Maklerski IDM SA (IDM)?
Revenue at Dom Maklerski IDM SA is growing +177% versus a year earlier (3y avg +154%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Dom Maklerski IDM SA (IDM)?
Earnings per share at Dom Maklerski IDM SA are growing +21.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Dom Maklerski IDM SA (IDM) generate?
The free cash flow of Dom Maklerski IDM SA is −526K PLN (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Dom Maklerski IDM SA (IDM) carry?
The net debt of Dom Maklerski IDM SA is 963K PLN (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 3, 2026