Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A (KMP) Fair Value & Analysis
Basic Materials · PL · Market cap 103M PLN
Fair value as of: Jul 13, 2026
From 25 valuation models · updated 28 days ago
Fair value updated Jul 13, 2026, revised from 8.89 PLN to 17.92 PLN (+101.6%) since Jun 24, 2026.
A solid business, but screening 19% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (17.92 PLN). The favourable scenario is already priced in.
- Solid but not exceptional quality (61/100) 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 13, 2026.
How to read this chart
60‑month range 4.50 PLN – 27.73 PLN · fair‑value band 15.04 PLN – 17.92 PLN · the 22.00 PLN price screens above the 17.92 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.
Analysis
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A (KMP) currently trades at 22.00 PLN, while our model-based Fair Value estimate is 17.92 PLN, implying the stock looks roughly 18.6% overvalued today. The Quality Score stands at 61/100 (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, Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A generated revenue of 102M PLN at a net margin of 0.6%. Revenue declined 3.1% year over year. It earns a return on equity of 0.8%. Net debt stands at 7.4M PLN. Fundamentals as of Jul 13, 2026
Our scenario range runs from 15.04 PLN (bear case) to 17.92 PLN (bull case); at 22.00 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 20% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at -19%, KMP 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 25 models by family
Widest divergence: Dividend Discount (11.05 PLN) versus Earnings-Based (0.8700 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 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 47
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
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. manufactures and sells paper and printing products and services in Poland and internationally.
Full company description
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. manufactures and sells paper and printing products and services in Poland and internationally. The company prints leaflets and information booklets, user manuals, and other informational and training materials for pharmaceutical or cosmetic companies; A4 company-headed papers for use in laser printers; and jobbing prints, such as accounting, HR, payroll papers, warehouse stationery, sales prints, and others. It also prints self-adhesive labels in the form of sheets, rolls, and listing papers for offices, warehouses, administrative bodies, and other industries; paper rolls with print for fiscal cash registers, ATMs, and other specialist rolls; computer printer papers with special print; and confidential envelopes. In addition, the company offers packaging papers on rolls or sheets; and books and magazines, and printing services. It serves printing industry companies, paper wholesalers, transport and logistics companies, service companies, pharmaceutical companies, and food producers. It serves its products under the Kompap, BZGraf, and OZGraf brand name. Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. was founded in 1989 and is headquartered in Laskowice, Poland.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A reported revenue of 102M PLN in FY2025 versus 91.3M PLN in FY2021, a compound +2.7%/yr. Reported net income was 608K PLN in FY2025, compounding −41.9%/yr from FY2021.
of which total revenue +7.8 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).
KMP screens 19% overvalued. Compare with Klabin S.A →
Peer Group
Paper & Paper Products · 111 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 Paper & Paper Products 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.
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 Paper & Paper Products stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Klabin S.A KLBN11 | R$17.58 | R$3.89 | -78% |
| UPM-Kymmene Oyj UPM | €23.45 | €15.47 | -34% |
| Suzano S.A SUZB3 | R$41.70 | R$138.01 | +231% |
| Svenska Cellulosa Aktiebolaget SCA (publ) SCAB | kr 103.00 | kr 49.40 | -52% |
| Shandong Sunpaper Co 002078 | ¥14.13 | ¥17.29 | +22% |
| Holmen AB HOLMB | kr 305.40 | kr 217.72 | -29% |
| Nine Dragons Paper (Holdings) Limited 2689 | HK$7.55 | HK$8.73 | +16% |
| Empresas CMPC S.A CMPC | 1,078 CLP | 1,269 CLP | +18% |
| Xianhe Co 603733 | ¥22.05 | ¥24.32 | +10% |
| Billerud AB BILL | kr 68.70 | kr 48.60 | -29% |
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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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