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MCR (MCR) Fair Value & Analysis

Industrials · PL · Market cap 229M PLN

M MCR MCR · WAR
Price14.30 PLN
Fair Value11.94 PLN
Upside-16.5%
Quality91/100
Evidence: High Range 11.05 PLN – 19.42 PLN

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price −7.2% over the past month.

Price vs Fair Value (12 months)

24.92 PLN 11.87 PLN Fair Value 11.94 PLN Jun 2025 Jun 2026

12‑month range 11.87 PLN – 24.92 PLN · fair‑value band 11.05 PLN – 19.42 PLN · the 14.30 PLN price screens above the 11.94 PLN fair value. As of Jun 24, 2026.

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Analysis

MCR (MCR) currently trades at 14.30 PLN, while our model-based Fair Value estimate is 11.94 PLN — implying the stock looks roughly 16.5% overvalued today. We read business quality at 91/100 (high quality), in the Industrials 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, MCR generated revenue of 448M PLN at a net margin of 36.9%. Revenue declined 60.7% year over year. It earns a return on equity of 57.4%. Net debt stands at 82.8M PLN. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 448M PLN
Revenue growth (YoY) -60.7%
Net margin 36.9%
Return on equity 57.4%
Free cash flow 13.1M PLN FY2024
P/E ratio 1.5
More key figures
Operating margin -26.4%
EPS (TTM) 9.90 PLN
Dividend yield 12.1%
EPS growth (YoY) +5,077%
Net debt 82.8M PLN FY2024

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

About the company

mcr Spolka Akcyjna produces, sells, installs, and services passive fire protection systems in Poland. It provides active extinguishing includes water mist fire extinguishing; construction security includes panel systems, spray systems, installation penetration systems, intumescent coating systems, and sprayed acoustic plasters; building systems integration, industrial energy storage, and fire partitions. It serves industrial buildings, professional energy, server rooms, high-rise buildings, cultural heritage buildings, industry and energy, public buildings, and commercial and logistics facilities. The company was formerly known as Mercor S.A. and changed its name to mcr Spolka Akcyjna in December 2025. The company was founded in 1988 and is headquartered in Gdansk, Poland.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

MCR reported revenue of 507M PLN in FY2024 versus 386M PLN in FY2020, a compound +7.1%/yr. Reported net income was 16.1M PLN in FY2024, compounding −11.9%/yr from FY2020.

Revenue +7.1%/yr
FY20 386M PLN
FY21 496M PLN
FY22 628M PLN
FY23 587M PLN
FY24 507M PLN
Net income −11.9%/yr
FY20 26.9M PLN
FY21 29.8M PLN
FY22 41.7M PLN
FY23 49.3M PLN
FY24 16.1M PLN

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SECOM CO., LTD., SOMLY $9.93 $10.51 +6%
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Frequently asked questions

Is MCR (MCR) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 11.94 PLN versus a price of 14.30 PLN — about −17% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MCR?
Our 21-model fair value for MCR is 11.94 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 14.30 PLN.
What is the quality score of MCR?
MCR has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of MCR (MCR)?
MCR reported trailing-twelve-month revenue of about 448M PLN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of MCR?
The net profit margin of MCR is about 36.9%, meaning it keeps roughly 36.9% of revenue as net income. Based on the latest reported figures.
Does MCR pay a dividend?
MCR currently shows a dividend yield of about 12.11% relative to its recent price (as of Jun 24, 2026).

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.