KCI SA (KCI) Fair Value & Analysis
Real Estate · PL · Market cap 61.7M PLN
Risks
Fair value as of: Aug 23, 2026
From 3 valuation models · updated today
Fair value updated Aug 23, 2026, revised from 0.0800 PLN to 0.3500 PLN (+337.5%) since Aug 13, 2026. Share price −1.3% over the past month.
Below-average quality, and screening another 61% overvalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (0.4700 PLN). The favourable scenario is already priced in.
- 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 but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (0.2100 PLN to 0.4700 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 23, 2026.
How to read this chart
60‑month range 0.6600 PLN – 1.68 PLN · fair‑value band 0.2100 PLN – 0.4700 PLN · the 0.8960 PLN price screens above the 0.3500 PLN fair value. Dashed = 300-day average. As of Aug 23, 2026.
Analysis
KCI SA (KCI) currently trades at 0.8960 PLN, while our model-based Fair Value estimate is 0.3500 PLN, implying the stock looks roughly 60.9% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Real Estate 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).
Trailing-twelve-month revenue stands at 1.6M PLN. It earns a return on equity of -3.9%. Net debt stands at 29.0M PLN. Fundamentals as of Aug 23, 2026
Our scenario range runs from 0.2100 PLN (bear case) to 0.4700 PLN (bull case); at 0.8960 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 8% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 45% fair-value upside, at -61%, KCI screens richer 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 3 models by family
Widest divergence: Asset-Based (3.31 PLN) versus Dividend Discount (0.3200 PLN). Highest evidence: Gordon GGM (70).
Notify me when KCI reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 56
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
KCI Spolka Akcyjna, formerly known as Jupiter Spolka Akcyjna, is a private equity firm specializing in real estate and media sector. It seeks to invest in Poland. KCI Spolka Akcyjna is based in Kracow, Poland.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
KCI SA reported revenue of 19.0M PLN in FY2025 versus 105M PLN in FY2021, a compound −34.8%/yr. Reported net income was −5.3M PLN in FY2025.
KCI screens 61% overvalued. Compare with DLF Limited →
Peer Group
Real Estate - Development · 598 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 Real Estate - Development 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.
Similar stocks
10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| DLF Limited DLF | ₹667.10 | ₹170.24 | -74% |
| Macrotech Developers Limited LODHA | ₹1,244 | ₹583.42 | -53% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 6,050 IDR | 1,330 IDR | -78% |
| PT Jaya Real Property, Tbk., JRPT | 1,075 IDR | 1,674 IDR | +56% |
| PT Bumi Serpong Damai Tbk, BSDE | 610.00 IDR | 1,525 IDR | +150% |
| PT Sentul City Tbk, BKSL | 77.00 IDR | 192.50 IDR | +150% |
| PT Ciputra Development Tbk, CTRA | 625.00 IDR | 1,563 IDR | +150% |
| PT Duta Pertiwi Tbk DUTI | 4,300 IDR | 6,239 IDR | +45% |
| PT Puradelta Lestari Tbk DMAS | 147.00 IDR | 164.33 IDR | +12% |
| Phat Dat Real Estate Development Corporation PDR | 12,100 VND | 4,943 VND | -59% |
Compare KCI SA with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Real Estate stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is KCI SA (KCI) overvalued or undervalued?
What is the fair value of KCI?
What is the quality score of KCI?
What is the revenue of KCI SA (KCI)?
What is the net profit margin of KCI?
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.
Track KCI SA and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.