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IPOPEMA Securities S.A (IPE) Fair Value & Analysis

Financial Services · PL · Market cap 202M PLN

Price7.42 PLN
Fair Value6.34 PLN
Upside-14.6%
Quality93/100
Evidence: High Range 4.76 PLN – 7.93 PLN

Fair value as of: Jun 26, 2026

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Analysis

IPOPEMA Securities S.A (IPE) currently trades at 7.42 PLN, while our model-based Fair Value estimate is 6.34 PLN — implying the stock looks roughly 14.6% overvalued today. We read business quality at 93/100 (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

IPOPEMA Securities S.A., together with its subsidiaries, provides brokerage, company analysis, and investment banking services in Poland. The company engages in the brokerage and investment banking activities; distribution of investment products; and provision of investment advisory services to a range of individual investors, as well as advisory services related to corporate financial restructuring and financing for infrastructure projects. It also involves in the creation and management of investment funds; management of portfolios of brokerage financial instruments; business and management consulting; information technology facilities management; information technology consulting; and software-related activities. In addition, the company offers investment banking services, including preparation and execution of capital market transactions, public issues of securities, mergers and acquisitions (M&A) transactions, management buyouts, and advisory services for raising private market…

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Frequently asked questions

Is IPOPEMA Securities S.A (IPE) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 6.34 PLN versus a price of 7.42 PLN — about −15% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IPE?
Our 21-model fair value for IPOPEMA Securities S.A is 6.34 PLN (as of Jun 26, 2026), built from audited fundamentals. The current price is 7.42 PLN.
What is the quality score of IPE?
IPOPEMA Securities S.A has a Quality Score of 93/100, 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.