MCI Management SA (MCI) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of MCI Management SA PLN 33.37, price PLN 27.10, upside +23.1%, quality 73 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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MCI Management SA
MCI · WARUndervaluedThe stock appears undervalued with acceptable quality.
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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 23, 2026.
How to read this chart
60‑month range 14.43 PLN – 30.30 PLN · fair‑value band 25.03 PLN – 41.71 PLN · the 27.10 PLN price screens below the 33.37 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.
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Company profile
MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, and growth capital investments.
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MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, and growth capital investments. The firm seeks to invest in digital economy, digital climatech with a focus in area of green transformation in technology/digital companies, digital disruption, digital transformation & digital infrastructure. Preferred sectors are SaaS, e-commerce, payments, marketplace, security, fintech, proptech, food, travel, insurtech, foodtech, deeptech, Internet infrastructure like fibre and 5G, telecoms, IoT, traveltech, B2C apps, consumer discretionary, consumer services, logistics infrastructure, retailing, financials, insurance, information technology, software, communication services, media, and entertainment. It seeks to invest in Israel, Africa/Middle East, Nordic countries (Denmark, Finland, Iceland, Norway, Sweden), Europe (Developed & Emerging Markets) with a focus on North CEE (Poland, Baltics, Czech Republic, Slovakia, Hungary), South CEE (Romania, Bulgaria, Slovenia, Croatia, Greece) and DACH countries (Germany, Austria, Switzerland, Italy). The firm prefers to invest between "25 million ($26.97 million) and "100 million ($107.90 million). The firm prefers to take majority stake. It has also been historically involved in funds dedicated to Private Debt, Growth and Venture Capital areas. MCI Capital Alternatywna Spólka Inwestycyjna S.A. was founded in 1999 and is based in Warsaw, Poland.
Stock analysis
MCI Management SA (MCI) currently trades at 27.10 PLN, while our model-based Fair Value estimate is 33.37 PLN, implying the stock looks roughly 18.8% undervalued today.
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Valuation
How firm this estimate is: it rests on 25 models at a data quality of 95/100, which puts the evidence level at high.
Scenario range: 25.03 PLN (bear) to 41.71 PLN (bull), the price of 27.10 PLN sits inside 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 73/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
MCI Management SA reported revenue of 108M PLN in FY2025 versus 411M PLN in FY2021, a compound −28.4%/yr. Reported net income was 45.5M PLN in FY2025, compounding −44.1%/yr from FY2021.
Key figures
Market cap 1.4B PLN (≈ $370M) · P/E ratio 41.7 · P/S ratio 17.6 · EPS (TTM) 0.6500 PLN · Dividend yield 5.9% · Net margin 42.2% · Return on equity 1.6% · Return on assets (EBIT) 7.3%.
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 11% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 23%, MCI screens cheaper than that median.
Fair Value models
All 2 models by family
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Set up alert →Quality Score breakdown
Of which business quality 68 · Market factors (momentum, volatility) 53
Revenue & earnings trend
Growth Forecast
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Compare MCI Management SA with another stock
Price, fair value, quality and upside side by side.
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.Asset Management · 658 stocks
Valuation Multiplesvs Asset Management median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Valuation of the Poland market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $124.01 | $52.88 | −57% |
| Brookfield Corporation BN | $37.85 | $13.75 | −64% |
| KKR & Co KKR | $97.21 | $29.25 | −70% |
| Apollo Global Management, Inc APO | $124.36 | $229.64 | +85% |
| State Street Corporation STT | $179.95 | $138.33 | −23% |
| Ameriprise Financial, Inc AMP | $502.79 | $579.51 | +15% |
| Ares Management Corporation ARES | $124.72 | $119.25 | −4% |
| Northern Trust Corporation NTRS | $173.40 | $122.02 | −30% |
| Raymond James Financial, Inc RJF | $158.23 | $312.27 | +97% |
| T. Rowe Price Group TROW | $104.57 | $209.14 | +100% |
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Key figures of MCI Management SA
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