Izoblok (IZB) Fair Value & Analysis
Consumer Cyclical · PL · Market cap 50.9M PLN (≈ $13.7M) · ISIN PLIZBLK00010
What is Izoblok really worth?
Below-average quality, trading 55% below our fair value of 88.04 PLN.
Strengths
Risks
Fair value as of: Aug 19, 2026
From 6 valuation models · updated 12 days ago
Share price +1.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (41/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (59.70 PLN). The market is more pessimistic than our downside scenario.
- A fairly wide model range (59.70 PLN to 116.38 PLN) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range 21.40 PLN – 61.00 PLN · fair‑value band 59.70 PLN – 116.38 PLN · the 39.40 PLN price screens below the 88.04 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Izoblok (IZB) currently trades at 39.40 PLN, while our model-based Fair Value estimate is 88.04 PLN, implying the stock looks roughly 55.2% undervalued today. The Quality Score stands at 41/100 (below-average quality), in the Consumer Cyclical sector. Bull case: the Multiples group reads highest at a median of 96.81 PLN per share, and 4 of the 6 models we run sit above the 39.40 PLN price. Bear case: the Earnings-Based group reads lowest at 28.79 PLN, and 2 of the 6 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Izoblok generated revenue of 316M PLN at a net margin of 2.0%. Revenue grew 20.1% year over year. It earns a return on equity of 6.4%. Net debt stands at 32.1M PLN. Fundamentals as of Aug 19, 2026
Our scenario range runs from 59.70 PLN (bear case) to 116.38 PLN (bull case); at 39.40 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 2% below its 52-week high and 77% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −44% fair-value upside, at 123%, IZB screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 3.32 PLN per share, which is 3.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 6 models by family
Widest divergence: Multiples (96.81 PLN) versus Earnings-Based (28.79 PLN). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 76
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
IZOBLOK S.A. provides expanded polypropylene (EPP) components to the automotive industry worldwide. Its EPP products used in the automotive, logistics, HVAC, sports gear, household appliances, and other industries. The company also offers product and tool development, design, prototyping, moulding, and CNC machining services.
Full company description
IZOBLOK S.A. provides expanded polypropylene (EPP) components to the automotive industry worldwide. Its EPP products used in the automotive, logistics, HVAC, sports gear, household appliances, and other industries. The company also offers product and tool development, design, prototyping, moulding, and CNC machining services. The company was founded in 1988 and is based in Chorzów, Poland. IZOBLOK S.A. is a subsidiary of BEWi ASA.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Izoblok reported revenue of 301M PLN in FY2025 versus 160M PLN in FY2021, a compound +17.2%/yr. Reported net income was −1.9M PLN in FY2025.
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Peer Group
Auto Parts · 654 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 Auto Parts median · lower = cheaper
Strength profile in five axes (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.
Insider activity: 38/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| O'Reilly Automotive, Inc ORLY | $88.50 | $47.50 | −46% |
| AutoZone, Inc AZO | $2,932 | $2,287 | −22% |
| Hyundai Mobis Co 012330 | 450,500 KRW | 643,909 KRW | +43% |
| Fuyao Glass Industry Group 600660 | ¥57.67 | ¥84.47 | +46% |
| Samvardhana Motherson International Limited MOTHERSON | ₹165.30 | ₹80.63 | −51% |
| Magna International Inc MGA | $66.00 | $68.17 | +3% |
| Genuine Parts Company GPC | $137.51 | $58.07 | −58% |
| Bosch Limited BOSCHLTD | ₹48,700 | ₹11,534 | −76% |
| Ningbo Tuopu Group 601689 | ¥50.30 | ¥28.28 | −44% |
| Bharat Forge Limited BHARATFORG | ₹2,063 | ₹393.20 | −81% |
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