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Intersport Polska S.A (IPO) Fair Value & Analysis

Consumer Cyclical · PL · Market cap 59.1M PLN

IP Intersport Polska S.A IPO · WAR
Price0.4035 PLN
Fair Value0.1400 PLN
Upside-65.3%
Quality92/100
Evidence: Low Range 0.1100 PLN – 0.1700 PLN

Fair value as of: Jun 24, 2026

From 7 valuation models · updated 5 days ago

Share price −1.8% over the past month.

Price vs Fair Value (12 months)

0.7209 PLN 0.3852 PLN Fair Value 0.1400 PLN Jun 2025 Jun 2026

12‑month range 0.3852 PLN – 0.7209 PLN · fair‑value band 0.1100 PLN – 0.1700 PLN · the 0.4035 PLN price screens above the 0.1400 PLN fair value. As of Jun 24, 2026.

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Analysis

Intersport Polska S.A (IPO) currently trades at 0.4035 PLN, while our model-based Fair Value estimate is 0.1400 PLN — implying the stock looks roughly 65.3% overvalued today. We read business quality at 92/100 (high quality), in the Consumer Cyclical 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: low).

Over the trailing twelve months, Intersport Polska S.A generated revenue of 179M PLN at a net margin of -30.0%. Revenue grew 11.9% year over year. Net debt stands at 72.1M PLN. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 179M PLN
Revenue growth (YoY) +11.9%
Net margin -30.0%
Return on equity -2,778%
Free cash flow 2.2M PLN FY2024
Operating margin -12.9%
More key figures
EPS (TTM) -0.3800 PLN
EPS growth (YoY) +50.5%
Net debt 72.1M PLN FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Intersport Polska S.A. engages in the retail sale of travel and sporting goods in Poland. It offers jackets, shoes, pants, trousers, leggings, shorts, t-shirts, sweatshirts, fleeces, scarves, socks, caps, and sunglasses for women and men; sunglasses for men; leggings for women; rolls; bikes; underwear, cloth wear, swimming trunks, hats, gloves, and track suits for man, woman, and children. The company also provides running, casual, fitness, training, cycling, tennis, volleyball, basketball, hand ball, and water shoes, as well as hiking boots, soccer boots, sandals, flip-flops, slippers, ski-boots, and winter boots. In addition, it offers alcoholic, and non-alcoholic beverages; backpacks and bags; tourism, football, running, fitness, training, watersports, racquet sports, team game, skiing, skates, skate protectors, rollerblading helmets, scooters, skateboards, protectors, and snowboarding equipment; and hammocks, darts, kites and frisbees, and roller boarding services. Further, the …

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Intersport Polska S.A reported revenue of 185M PLN in FY2024 versus 156M PLN in FY2020, a compound +4.3%/yr. Reported net income was −50.0M PLN in FY2024.

Revenue +4.3%/yr
FY20 156M PLN
FY21 232M PLN
FY22 239M PLN
FY23 189M PLN
FY24 185M PLN
Net income
FY20 −26.4M PLN
FY21 −2.3M PLN
FY22 −13.1M PLN
FY23 −39.6M PLN
FY24 −50.0M PLN

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6 more Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Williams-Sonoma, Inc WSM $226.06 $164.16 -27%
Ulta Beauty, Inc U1LT34 R$124.29 R$133.63 +8%
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Frequently asked questions

Is Intersport Polska S.A (IPO) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.1400 PLN versus a price of 0.4035 PLN — about −65% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IPO?
Our 21-model fair value for Intersport Polska S.A is 0.1400 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 0.4035 PLN.
What is the quality score of IPO?
Intersport Polska S.A has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Intersport Polska S.A (IPO)?
Intersport Polska S.A reported trailing-twelve-month revenue of about 179M PLN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of IPO?
The net profit margin of Intersport Polska S.A is about -30.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.