Dom Maklerski IDM SA (IDM) Fair Value & Analysis
Financial Services · PL · Market cap 20.9M PLN (≈ $5.6M) · ISIN PLIDMSA00044
Strengths
Risks
Fair value as of: Aug 23, 2026
From 2 valuation models · updated 8 days ago
Fair value updated Aug 23, 2026, revised from 0.8800 PLN to 0.9200 PLN (+4.5%) since Aug 13, 2026. Share price −7.6% over the past month.
A solid business, trading 50% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (0.8430 PLN). The market is more pessimistic than our downside scenario.
- 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 (54/100) 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.
How to read this chart
60‑month range 0.4540 PLN – 2.10 PLN · fair‑value band 0.8430 PLN – 1.04 PLN · the 0.4600 PLN price screens below the 0.9200 PLN fair value. Dashed = 300-day average. As of Aug 23, 2026.
Analysis
Dom Maklerski IDM SA (IDM) currently trades at 0.4600 PLN, while our model-based Fair Value estimate is 0.9200 PLN, implying the stock looks roughly 100.0% undervalued today. The Quality Score stands at 54/100 (solid 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: low), always confirm before acting.
Over the trailing twelve months, Dom Maklerski IDM SA generated revenue of 4.3M PLN at a net margin of -34.3%. Revenue grew 176.7% year over year. Fundamentals as of Aug 23, 2026
Our scenario range runs from 0.8430 PLN (bear case) to 1.04 PLN (bull case); at 0.4600 PLN, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -37% fair-value upside, at 100%, IDM screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 33
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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. On July 22, 2014, IDM Spólka Akcyjna was declared bankrupt.
Full company description
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. On July 22, 2014, IDM Spólka Akcyjna was declared bankrupt. IDM Spólka Akcyjna is in reorganization.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
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Peer Group
Capital Markets · 462 stocks
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.
Valuation Multiples vs Capital Markets median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Morgan Stanley, a financial holding company, MS | $214.77 | $138.97 | -35% |
| The Goldman Sachs Group GS | $1,034 | $756.89 | -27% |
| The Charles Schwab Corporation SCHW | $110.16 | $66.17 | -40% |
| Robinhood Markets, Inc HOOD | $108.54 | $30.94 | -71% |
| Macquarie Group MQG | A$250.94 | A$75.58 | -70% |
| CITIC Securities Company 600030 | ¥27.93 | ¥17.68 | -37% |
| Guotai Haitong Securities Co 601211 | ¥18.02 | ¥18.62 | +3% |
| East Money Information Co 300059 | ¥19.42 | ¥4.77 | -75% |
| CSC Financial Co 601066 | ¥25.78 | ¥14.17 | -45% |
| Huatai Securities Co 601688 | ¥19.39 | ¥19.26 | -1% |
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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.
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