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Krynica Vitamin S.A (KVT) Fair Value & Analysis

Consumer Defensive · PL · Market cap 157M PLN

Price13.00 PLN
Fair Value20.49 PLN
Upside+57.6%
Quality95/100
Evidence: High Range 15.36 PLN – 26.97 PLN

Fair value as of: Jun 24, 2026

Analysis

Krynica Vitamin S.A (KVT) currently trades at 13.00 PLN, while our model-based Fair Value estimate is 20.49 PLN — implying the stock looks roughly 57.6% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive 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: high) — always confirm before acting.

About the company

Krynica Vitamin S.A. produces and sells non-alcoholic and low-alcoholic beverages in Poland, Germany, the United Kingdom, the Czech Republic, Slovakia, and internationally. It offers energy drink; functional drinks, such as vitamin cocktails, and diet supplements; carbonated soft drink includes cola type, orange type, and lemon type beverages; alcopops; coffee; and dairy drinks. In addition, the company packages and markets its products in the form of aluminum cans, PET bottles, and glass bottles, as well as provides contract manufacturing services for other brands. Krynica Vitamin S.A. was incorporated in 2011 and is headquartered in Warsaw, Poland. Krynica Vitamin S.A. operates as a subsidiary of Zinat Sp. Z O.O.

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Frequently asked questions

Is Krynica Vitamin S.A (KVT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 20.49 PLN versus a price of 13.00 PLN — about +58% (undervalued). Model-based estimate, not financial advice.
What is the fair value of KVT?
Our 21-model fair value for Krynica Vitamin S.A is 20.49 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 13.00 PLN.
What is the quality score of KVT?
Krynica Vitamin S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.