INC S.A (INC) Fair Value & Analysis
Financial Services · PL · Market cap 21.0M PLN
Fair value as of: Jul 12, 2026
From 17 valuation models · updated yesterday
Fair value updated Jul 12, 2026 — revised from 0.0100 PLN to 0.3200 PLN (+3,100.0%) since Jun 26, 2026. Share price −11.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 1.41 PLN – 2.62 PLN · fair‑value band 0.2400 PLN – 0.4100 PLN · the 1.41 PLN price screens above the 0.3200 PLN fair value. As of Jul 12, 2026.
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INC S.A (INC) currently trades at 1.41 PLN, while our model-based Fair Value estimate is 0.3200 PLN — implying the stock looks roughly 77.3% overvalued today. We read business quality at 43/100 (below-average 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: medium).
Over the trailing twelve months, INC S.A generated revenue of 8.0M PLN at a net margin of -8.2%. Revenue grew 26.4% year over year. It earns a return on equity of -1.7%. The balance sheet holds a net cash position of 7.1M PLN. Fundamentals as of Jul 12, 2026
Our scenario range runs from 0.2400 PLN (bear case) to 0.4100 PLN (bull case); at 1.41 PLN, the current price sits above that range. The share trades about 50% below its 52-week high, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 38% fair-value upside — at -77%, INC screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.
About the company
INC S.A. engages in the provision of investment and advisory services to small and medium-sized enterprises, and local government units in Poland. The company was formerly known as INVESTcon GROUP Spólka Akcyjna and changed its name to INC S.A. in February 2014. INC S.A. was founded in 1995 and is headquartered in Poznan, Poland.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
INC S.A reported revenue of 9.4M PLN in FY2025 versus 9.6M PLN in FY2021, a compound −0.4%/yr. Reported net income was 1.5M PLN in FY2025, compounding −27.2%/yr from FY2021.
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|---|---|---|---|
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| Kiwoom Securities Co 039490 | 364,000 KRW | 728,000 KRW | +100% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.