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KGL SA (KGL) Fair Value & Analysis

Basic Materials · PL · Market cap 77.6M PLN

KS KGL SA KGL · WAR
Price10.60 PLN
Fair Value36.33 PLN
Upside+242.7%
Quality95/100
Evidence: Medium Range 23.31 PLN – 49.34 PLN

Fair value as of: Jun 24, 2026

From 14 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from 37.03 PLN to 36.33 PLN (−1.9%) since Jun 23, 2026. Share price −3.7% over the past month.

Price vs Fair Value (12 months)

14.74 PLN 9.29 PLN Fair Value 36.33 PLN Jun 2025 Jun 2026

12‑month range 9.29 PLN – 14.74 PLN · fair‑value band 23.31 PLN – 49.34 PLN · the 10.60 PLN price screens below the 36.33 PLN fair value. As of Jun 24, 2026.

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Analysis

KGL SA (KGL) currently trades at 10.60 PLN, while our model-based Fair Value estimate is 36.33 PLN — implying the stock looks roughly 242.7% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, KGL SA generated revenue of 528M PLN at a net margin of -3.5%. Revenue grew 1.4% year over year. It earns a return on equity of -16.0%. Net debt stands at 49.7M PLN. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 528M PLN
Revenue growth (YoY) +1.4%
Net margin -3.5%
Return on equity -16.0%
Free cash flow 23.5M PLN FY2025
Operating margin -5.5%
More key figures
EPS (TTM) -2.52 PLN
EPS growth (YoY) -22.6%
Net debt 49.7M PLN FY2025

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

About the company

KGL SA engages in the supply of thermoplastic polymer granulates in Poland and internationally. It offers styrenics, such as expandable, and low and high impact polystyrene, as well as styrene-butadiene copolymer; and polyolefins, including polypropylene homopolymer, polypropylene block copolymer, random polypropylene copolymer, metallocene polypropylene, metallocene polyethylene, and ethylene vinyl acetate copolymer, as well as high-, medium-, and low-density polyethylene. The company also provides engineering plastics, such as polyoxymethylene polyacetal, polycarbonate, polymethyl methacrylate, polyamide, acrylonitrile-styrene-acrylic terpolymer, styrene-acrylonitrile copolymer, acrylonitrile-butadiene-styrene terpolymer, PC/ABS blend, filled polypropylenes, phenylene polysulphide, and polyvinylidene fluoride; and special polymers comprising electrically conductive, thermally conductive, thermally resistant, wear resistant, and high specific gravity thermoplastic composites, as we…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

KGL SA reported revenue of 528M PLN in FY2025 versus 576M PLN in FY2021, a compound −2.2%/yr. Reported net income was −18.4M PLN in FY2025.

Revenue −2.2%/yr
FY21 576M PLN
FY22 652M PLN
FY23 563M PLN
FY24 532M PLN
FY25 528M PLN
Net income
FY21 5.2M PLN
FY22 −17.0M PLN
FY23 18.3M PLN
FY24 −3.8M PLN
FY25 −18.4M PLN

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Frequently asked questions

Is KGL SA (KGL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 36.33 PLN versus a price of 10.60 PLN — about +243% (undervalued). Model-based estimate, not financial advice.
What is the fair value of KGL?
Our 21-model fair value for KGL SA is 36.33 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 10.60 PLN.
What is the quality score of KGL?
KGL SA has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of KGL SA (KGL)?
KGL SA reported trailing-twelve-month revenue of about 528M PLN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of KGL?
The net profit margin of KGL SA is about -3.5%, 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.