Izolacja Jarocin Spolka Akcyjna (IZO) Fair Value & Analysis
Basic Materials · PL · Market cap 13.9M PLN
Fair value as of: Jul 17, 2026
From 16 valuation models · updated 24 days ago
Fair value updated Jul 17, 2026, revised from 3.19 PLN to 1.60 PLN (−49.8%) since Jun 24, 2026. Share price +1.1% over the past month.
A solid business, but screening 58% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (1.84 PLN). The favourable scenario is already priced in.
- Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range 1.79 PLN – 4.77 PLN · fair‑value band 1.30 PLN – 1.84 PLN · the 3.80 PLN price screens above the 1.60 PLN fair value. Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Izolacja Jarocin Spolka Akcyjna (IZO) currently trades at 3.80 PLN, while our model-based Fair Value estimate is 1.60 PLN, implying the stock looks roughly 57.9% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Basic Materials 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).
Over the trailing twelve months, Izolacja Jarocin Spolka Akcyjna generated revenue of 27.1M PLN at a net margin of -0.2%. Revenue declined 23.1% year over year. It earns a return on equity of -0.3%. The balance sheet holds a net cash position of 4.5M PLN. Fundamentals as of Jul 17, 2026
Our scenario range runs from 1.30 PLN (bear case) to 1.84 PLN (bull case); at 3.80 PLN, the current price sits above 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 22% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at -58%, IZO 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 16 models by family
Widest divergence: Asset-Based (3.23 PLN) versus Dividend Discount (0.7400 PLN). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 46
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.
About the company
Izolacja Jarocin Spolka Akcyjna manufactures and sells waterproofing and sealing products for the construction industry.
Full company description
Izolacja Jarocin Spolka Akcyjna manufactures and sells waterproofing and sealing products for the construction industry. It offers asphalt sheets, including anti-root green roof membranes, SBS modified heat-sealable membranes, traditional papers, oxidized weldable membranes, and papers and membranes for formwork; bituminous roofing membranes and roofing felt for pitched roofs; asphalt masses; building putties and putties; sandwich panels; and road construction products. The company also provides insulation systems. It distributes its products through wholesalers and cooperation agreements with construction companies, as well as supplies insulating products to retail chains. Izolacja Jarocin Spolka Akcyjna was founded in 1925 and is based in Jarocin, Poland.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Izolacja Jarocin Spolka Akcyjna reported revenue of 27.1M PLN in FY2025 versus 30.5M PLN in FY2021, a compound −2.9%/yr. Reported net income was −59.0K PLN in FY2025.
of which total revenue +4.3 pp · buybacks/dilution +0.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
IZO screens 58% overvalued. Compare with CRH plc →
Peer Group
Building Materials · 253 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 Building Materials 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.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $102.92 | $70.57 | -31% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,711 | ₹4,719 | -60% |
| China Jushi Co 600176 | ¥54.52 | ¥13.95 | -74% |
| Grasim Industries Limited GRASIM | ₹3,073 | ₹1,245 | -59% |
| CEMEX, S.A. CEMEXCPO | 21.71 MXN | 15.42 MXN | -29% |
| Anhui Conch Cement Company 600585 | ¥16.99 | ¥26.14 | +54% |
| Ambuja Cements Limited AMBUJACEM | ₹435.25 | ₹227.96 | -48% |
| Shree Cement Limited SHREECEM | ₹26,930 | ₹8,215 | -69% |
| TCC Group 1101B | 43.70 TWD | 10.48 TWD | -76% |
| Taiwan Glass Ind. Corp 1802 | 53.30 TWD | 13.98 TWD | -74% |
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Frequently asked questions
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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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