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Mostostal Plock S.A (MSP) Fair Value & Analysis

Industrials · PL · Market cap 27.1M PLN

MP Mostostal Plock S.A MSP · WAR
Price13.60 PLN
Fair Value4.93 PLN
Upside-63.8%
Quality61/100
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Evidence: High Range 3.70 PLN – 6.16 PLN

Fair value as of: Jul 17, 2026

From 25 valuation models · updated today

Fair value updated Jul 17, 2026, revised from 38.13 PLN to 4.93 PLN (−87.1%) since Jun 24, 2026. Share price +12.4% over the past month.

Price vs Fair Value (12 months)

16.20 PLN 11.65 PLN Fair Value 4.93 PLN Jul 2025 Jul 2026

12‑month range 11.65 PLN – 16.20 PLN · fair‑value band 3.70 PLN – 6.16 PLN · the 13.60 PLN price screens above the 4.93 PLN fair value. As of Jul 17, 2026.

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Analysis

Mostostal Plock S.A (MSP) currently trades at 13.60 PLN, while our model-based Fair Value estimate is 4.93 PLN, implying the stock looks roughly 63.8% overvalued today. We read business quality at 61/100 (solid 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, Mostostal Plock S.A generated revenue of 164M PLN at a net margin of 1.1%. Revenue declined 13.0% year over year. It earns a return on equity of 30.2%. Net debt stands at 3.3M PLN. Fundamentals as of Jul 17, 2026

Our scenario range runs from 3.70 PLN (bear case) to 6.16 PLN (bull case); at 13.60 PLN, the current price sits above that range. The share trades about 22% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -42% fair-value upside, at -64%, MSP screens richer than that median.

Key figures & financial health

Revenue (TTM) 164M PLN
Revenue growth (YoY) -13.0%
Net margin 1.1%
Return on equity 30.2%
Free cash flow 10.0M PLN FY2025
P/E ratio 14.9
More key figures
Operating margin 1.9%
EPS (TTM) 0.9100 PLN
EPS growth (YoY) -37.3%
Net debt 3.3M PLN FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

Mostostal Plock S.A. operates as a mechanical company in Poland. It engages in the production and assembly of storage tanks, prefabrication and assembly of industrial installations and pipelines. The company is also involved in the prefabrication and erection of industrial, sports halls and indoor swimming pools, general and industrial constructions elements, radio and television masts, bridge and sewage treatment plant structures, industrial apparatus subject to UDT approvals, grain silos, industrial furnaces, steel chimneys, columns, reactors with accessories, compressors and pumps, and other structures and devices. In addition, it engages in the prefabrication and erection of storage tanks, including carbon steel tanks, stainless steel tanks, horizontal tanks, spherical tanks, and tanks with floating roof, as well as double shell and bottom tanks; and crane rental activities. Further, the company is involved in the industry installation and workshop services. The company serves …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mostostal Plock S.A reported revenue of 169M PLN in FY2025 versus 178M PLN in FY2021, a compound −1.3%/yr. Reported net income was 2.0M PLN in FY2025, compounding −43.0%/yr from FY2021.

Revenue −1.3%/yr
FY21 178M PLN
FY22 157M PLN
FY23 114M PLN
FY24 114M PLN
FY25 169M PLN
Net income −43.0%/yr
FY21 19.2M PLN
FY22 2.8M PLN
FY23 −11.7M PLN
FY24 −6.4M PLN
FY25 2.0M PLN

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Cite: Fair Value Calculator (2026). "Mostostal Plock S.A Fair Value". https://www.fairvalue-calculator.com/stock/MSP

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Frequently asked questions

Is Mostostal Plock S.A (MSP) undervalued?
As of Jul 17, 2026, our model estimates a fair value of 4.93 PLN versus a price of 13.60 PLN, about −64% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MSP?
Our model-based fair value for Mostostal Plock S.A is 4.93 PLN (as of Jul 17, 2026), built from audited fundamentals. The current price is 13.60 PLN.
What is the quality score of MSP?
Mostostal Plock S.A has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Mostostal Plock S.A (MSP)?
Mostostal Plock S.A reported trailing-twelve-month revenue of about 164M PLN (latest available figure, as of Jul 17, 2026).
What is the net profit margin of MSP?
The net profit margin of Mostostal Plock S.A is about 1.1%, meaning it keeps roughly 1.1% of revenue as net income. 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.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.