Izostal SA (IZS) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Izostal SA PLN 7.44, price PLN 3.03, upside +145.5%, quality 66 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 1.91 PLN – 3.57 PLN · fair‑value band 6.19 PLN – 9.67 PLN · the 3.03 PLN price screens below the 7.44 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Izostal S.A. manufactures and distributes steel pipes, metallurgical products, and steel fixtures in Poland, European Union, Europe, and internationally.
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Izostal S.A. manufactures and distributes steel pipes, metallurgical products, and steel fixtures in Poland, European Union, Europe, and internationally. The company offers three layer polyethylene and polypropylene; and internal coating for gas and fuels transportation, drinking water, and sewage water; steel pipes products, including seamless, welded with high frequency current, spiral-welded, and longitudinally welded products. It also provides metallurgical products, such as sheets, channels, flange i-beams, angles, angles-hollow sections, flat bars, ribbed bars, T bars, and wire rod and flat bars; and gas fixtures. Izostal S.A. was founded in 1993 and is headquartered in Kolonowskie, Poland. Izostal S.A. is a subsidiary of Stalprofil S.A.
Stock analysis
Izostal SA (IZS) currently trades at 3.03 PLN, while our model-based Fair Value estimate is 7.44 PLN, implying the stock looks roughly 59.3% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 29.85 PLN per share, and 24 of the 26 models we run sit above the 3.03 PLN price.
Bear case: the Dividend Discount group reads lowest at 1.36 PLN, and 2 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 6.19 PLN (bear) to 9.67 PLN (bull), the price of 3.03 PLN sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 66/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Izostal SA reported revenue of 1.2B PLN in FY2025 versus 796M PLN in FY2021, a compound +11.6%/yr. Reported net income was 12.8M PLN in FY2025, compounding −8.9%/yr from FY2021.
Key figures
Market cap 99.2M PLN (≈ $25.8M) · P/E ratio 3.9 · P/S ratio 0.04 · EPS (TTM) 0.7800 PLN · Dividend yield 3.6% · Net margin 1.0% · Return on equity 9.2% · Return on assets (EBIT) 4.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 15% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −45% fair-value upside, at 146%, IZS screens cheaper than that median.
Fair Value models
Bear 6.19 PLNFair Value 7.44 PLNBull 9.67 PLN
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.4901 PLN per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.70/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+59.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.5%
Start year 2020 (pandemic). Over 10 years: +19.4% a year
Revenue growth 15 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.7%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+0.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.4%
Dividend (yield on the price)3.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−3% vs 10%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 3%
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Steel · 415 stocks
Beats the industry median on 10/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score66 · Top 25%
Fair Value upside+146% · Top 25%
Profitability
Return on equity (TTM)9% · Above median
Return on assets2% · Above median
Net margin (TTM)2% · Above median
Operating margin (TTM)3% · Below median
Growth and dividend
Revenue growth−51% · Bottom 25%
Dividend yield (TTM)3.6% · Above median
Valuation Multiplesvs Steel median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Izostal SA Fair Value". https://www.fairvalue-calculator.com/stock/IZS
Frequently asked questions
Is Izostal SA (IZS) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 7.44 PLN versus a price of 3.03 PLN, about +146% upside (undervalued).
What is the fair value of IZS?
Our model-based fair value for Izostal SA is 7.44 PLN (as of Sep 24, 2026), built from audited fundamentals. The current price: 3.03 PLN.
What is the quality score of IZS?
Izostal SA has a Quality Score of 66/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Izostal SA (IZS)?
Our model-based price target is the fair value of 7.44 PLN (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 6.19 PLN, optimistic scenario 9.67 PLN. It is a calculation from audited fundamentals, not an analyst target.
What is the Izostal SA stock forecast for 2026?
Our models put fair value at 7.44 PLN, about +146% upside versus a price of 3.03 PLN (undervalued). Cautious scenario 6.19 PLN, optimistic scenario 9.67 PLN. The calculation is refreshed regularly with new filings.
What is the revenue of Izostal SA (IZS)?
Izostal SA reported trailing-twelve-month revenue of about 1.1B PLN (latest available figure, as of Sep 24, 2026).
Does Izostal SA pay a dividend?
Izostal SA currently shows a dividend yield of about 3.63% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Izostal SA (IZS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Izostal SA it is 7.44 PLN per share (as of Sep 24, 2026), against a price of 3.03 PLN. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Izostal SA stock overvalued or undervalued in 2026?
As of Sep 24, 2026, IZS trades below its calculated fair value: price 3.03 PLN, fair value 7.44 PLN, a gap of about +146% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IZS?
No. The price is what the market pays today (3.03 PLN); the fair value is what the company's own numbers justify (7.44 PLN). For Izostal SA the two are 4.41 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is Izostal SA worth?
The market values Izostal SA at about 99.2M PLN (market capitalisation, as of Sep 24, 2026). Per share that is 3.03 PLN; our models calculate a fair value of 7.44 PLN per share.
What do the bullish and bearish scenarios say about IZS?
Our models span a range for Izostal SA: cautious scenario 6.19 PLN, base 7.44 PLN, optimistic 9.67 PLN per share (as of Sep 24, 2026, price 3.03 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of IZS?
Izostal SA trades at a price-to-earnings ratio of 3.9 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 7.44 PLN is built from several models across several years. Other multiples: P/B 0.1, P/S 0.0.
How solid is the balance sheet of Izostal SA (IZS)?
Balance-sheet figures for Izostal SA (as of Sep 24, 2026): return on equity 9.2%. They feed the Quality Score of 66/100, which measures business quality independently of the share price.
How far is IZS from its 52-week high?
Izostal SA trades at 3.03 PLN, about 15% below its 52-week high of 3.57 PLN and 6% above the low of 2.85 PLN (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 7.44 PLN is for.
Which stocks are comparable to Izostal SA?
From the same area (Basic Materials) we also value Nucor Corporation, Steel Dynamics, Inc, JSW Steel Limited, Tata Steel Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Izostal SA stock attractive at the current price?
The data as of Sep 24, 2026: price 3.03 PLN, calculated fair value 7.44 PLN (+146%), Quality Score 66/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of IZS calculated?
We run Izostal SA through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 7.44 PLN, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Izostal SA currently trades 146 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Izostal SA (IZS)?
The closing price on Sep 23, 2026 was 3.03 PLN. Our model-based fair value is 7.44 PLN, about +146% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Izostal SA right now?
The price is below even our cautious bear case (6.19 PLN). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (66/100) at a price below fair value, the discount is the argument here, not the business quality.
Where does the earnings growth of Izostal SA (IZS) come from?
Earnings per share at Izostal SA grew +10.3 % a year from 2014 to 2025. Broken into its drivers: revenue per share +14.7 %, EBIT margin +4.6 %, tax rate −0.2 %, residual (interest, one-offs) −8.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Izostal SA
How large is the market capitalisation of Izostal SA (IZS)?
The market capitalisation of Izostal SA is 99.2M PLN (≈ $25.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Izostal SA (IZS)?
The price-to-sales ratio of Izostal SA is 0.04 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Izostal SA (IZS)?
Earnings per share at Izostal SA are 0.7800 PLN (price ÷ EPS = P/E 3.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Izostal SA (IZS)?
The dividend yield of Izostal SA is 3.6% (payout 14.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Izostal SA (IZS)?
The net margin of Izostal SA is 1.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Izostal SA (IZS)?
The return on equity (ROE) of Izostal SA is 9.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Izostal SA (IZS)?
On an EBIT basis the return on assets of Izostal SA is 4.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Izostal SA (IZS)?
The operating margin of Izostal SA is 2.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Izostal SA (IZS)?
Revenue at Izostal SA is growing −50.7% versus a year earlier (3y avg +1.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Izostal SA (IZS)?
Earnings per share at Izostal SA are growing +394% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Izostal SA (IZS) generate?
The free cash flow of Izostal SA is 91.1M PLN (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Izostal SA (IZS) carry?
The net debt of Izostal SA is 139M PLN (fiscal year 2025, ≈ 1.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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