NWAI Dom Maklerski S.A (NWA) Fair Value & Analysis
Financial Services · PL · Market cap 54.0M PLN
Strengths
Risks
Fair value as of: Aug 26, 2026
From 9 valuation models · updated yesterday
Share price −7.3% over the past month.
Below-average quality, trading 50% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (45.90 PLN). The market is more pessimistic than our downside scenario.
- Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 26, 2026.
How to read this chart
60‑month range 5.98 PLN – 34.00 PLN · fair‑value band 45.90 PLN – 76.51 PLN · the 30.60 PLN price screens below the 61.20 PLN fair value. Dashed = 300-day average. As of Aug 26, 2026.
Analysis
NWAI Dom Maklerski S.A (NWA) currently trades at 30.60 PLN, while our model-based Fair Value estimate is 61.20 PLN, implying the stock looks roughly 100.0% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Financial Services 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.
The stock trades on a trailing P/E of 7.5 (as of Aug 26, 2026). Fundamentals as of Aug 26, 2026
Our scenario range runs from 45.90 PLN (bear case) to 76.51 PLN (bull case); at 30.60 PLN, the current price sits below 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 6% below its 52-week high and 55% above its 52-week low. For context, the median of 10 Financial Services peers we cover trades at -36% fair-value upside, at 100%, NWA screens cheaper 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 9 models by family
Widest divergence: Growth DCF (117.85 PLN) versus Asset-Based (11.06 PLN). Highest evidence: Growth DCF (80).
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 26, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 71
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
NWAI Dom Maklerski S.A. provides brokerage services in Poland. The company offers bonds, mezzanine, shares, venture capital, and certificate issuance programs; and provides ship brokerage, purchase financing, and valuation services.
Full company description
NWAI Dom Maklerski S.A. provides brokerage services in Poland. The company offers bonds, mezzanine, shares, venture capital, and certificate issuance programs; and provides ship brokerage, purchase financing, and valuation services. It also engages in financing structuring and restructuring, as well as debt and equity instruments financing; provision of paper animation securities, underwriting, and securities and investment strategies; intermediation trading in financial instruments; and issue agent and sponsor, payment agent, and other services, as well as depositary functions for closed-end investment funds. The company was founded in 2008 and is headquartered in Warsaw, Poland. NWAI Dom Maklerski S.A. operates as a subsidiary of New World Holding SA.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
NWAI Dom Maklerski S.A reported revenue of 15.3M PLN in FY2025 versus 22.9M PLN in FY2022, a compound −12.6%/yr. Reported net income was 8.8M PLN in FY2025, compounding +28.9%/yr from FY2022.
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Peer Group
Capital Markets · 457 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 Capital Markets 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.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Morgan Stanley, a financial holding company, MS | $214.23 | $138.97 | -35% |
| The Goldman Sachs Group GS | $1,037 | $756.89 | -27% |
| The Charles Schwab Corporation SCHW | $109.34 | $66.17 | -39% |
| Robinhood Markets, Inc HOOD | $94.91 | $30.94 | -67% |
| Macquarie Group MQG | A$260.08 | A$75.58 | -71% |
| CITIC Securities Company 600030 | ¥27.70 | ¥17.68 | -36% |
| Guotai Haitong Securities Co 601211 | ¥18.02 | ¥18.62 | +3% |
| East Money Information Co 300059 | ¥19.83 | ¥4.77 | -76% |
| CSC Financial Co 601066 | ¥25.70 | ¥14.17 | -45% |
| Huatai Securities Co 601688 | ¥19.39 | ¥19.26 | -1% |
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Frequently asked questions
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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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