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Passus S.A (PAS) Fair Value & Analysis

Technology · PL · Market cap 188M PLN

PS Passus S.A PAS · WAR
Price120.20 PLN
Fair Value125.90 PLN
Upside+4.7%
Quality70/100
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Expensive Growth
Thin margins · 8.4% net margin
Low debt · generates free cash flow
Ranks above peers (9/14)
Wide moat 66/100
Evidence: Medium Range 94.43 PLN – 235.71 PLN Share as image

Fair value as of: Jul 19, 2026

From 26 valuation models · updated 22 days ago

Share price +2.2% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (94.43 PLN to 235.71 PLN) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

145.86 PLN 16.91 PLN Fair Value 125.90 PLN Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 16.91 PLN – 145.86 PLN · fair‑value band 94.43 PLN – 235.71 PLN · the 120.20 PLN price screens below the 125.90 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Passus S.A (PAS) currently trades at 120.20 PLN, while our model-based Fair Value estimate is 125.90 PLN, implying the stock looks roughly 4.7% fairly valued today. The Quality Score stands at 70/100 (solid quality), in the Technology 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: medium), always confirm before acting.

Over the trailing twelve months, Passus S.A generated revenue of 136M PLN at a net margin of 8.4%. Revenue grew 106.8% year over year. It earns a return on equity of 51.5%. The balance sheet holds a net cash position of 12.5M PLN. Fundamentals as of Jul 19, 2026

Our scenario range runs from 94.43 PLN (bear case) to 235.71 PLN (bull case); at 120.20 PLN, the current price sits within 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 20% below its 52-week high and 193% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 5%, PAS 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 27.90 PLN 38.88 PLN 58.00 PLN 80
Residual Income 35.17 PLN 50.22 PLN 372.02 PLN 76
Rev-Margin DCF 105.13 PLN 226.25 PLN 413.79 PLN 74
All 26 models by family
DCF Models
FCF DCF 29.10 PLN 37.56 PLN 61.29 PLN 38
Owner Earnings 73.39 PLN 135.31 PLN 243.39 PLN 31
5Y Revenue Exit 105.13 PLN 204.40 PLN 405.98 PLN 39
5Y EBITDA Exit 335.06 PLN 687.43 PLN 1,355 PLN 41
5Y P/E Exit 74.82 PLN 161.98 PLN 278.56 PLN 38
10Y Revenue Exit 70.99 PLN 176.74 PLN 287.49 PLN 36
10Y EBITDA Exit 215.78 PLN 567.97 PLN 1,273 PLN 37
10Y P/E Exit 56.64 PLN 125.18 PLN 251.32 PLN 35
Earnings-Based
Graham-Dodd 42.81 PLN 298.53 PLN 418.94 PLN 54
Lynch FV 97.52 PLN 139.31 PLN 181.11 PLN 50
PEG = 1.0 97.52 PLN 139.31 PLN 181.11 PLN 46
EPV 341.78 PLN 381.69 PLN 414.08 PLN 59
Dividend Discount
Gordon GGM 15.12 PLN 25.32 PLN 32.86 PLN 70
DDM Multi-Stage 15.12 PLN 24.01 PLN 27.24 PLN 61
Multiples
P/E Multiple 94.43 PLN 125.90 PLN 157.38 PLN 63
P/S Multiple 80.26 PLN 107.02 PLN 133.77 PLN 58
P/B Multiple 35.92 PLN 47.89 PLN 59.87 PLN 55
EV/EBIT 707.64 PLN 940.46 PLN 1,173 PLN 53
EV/EBITDA 522.86 PLN 694.09 PLN 865.32 PLN 54
EV/Revenue 142.88 PLN 200.18 PLN 257.49 PLN 43
Asset-Based
NCAV (Graham) 7.98 PLN 10.70 PLN 15.96 PLN 50
Growth DCF
Growth DCF 27.90 PLN 38.88 PLN 58.00 PLN 80
Rev-Margin DCF 105.13 PLN 226.25 PLN 413.79 PLN 74
Economic Profit
Residual Income 35.17 PLN 50.22 PLN 372.02 PLN 76
ROIC Compounder 346.68 PLN 392.33 PLN 432.53 PLN 72
Growth Earnings
Growth-Adj P/E 126.92 PLN 181.32 PLN 235.71 PLN 68

Widest divergence: Growth Earnings (181.32 PLN) versus Asset-Based (10.70 PLN). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 136M PLN
Revenue growth (YoY) +107%
Net margin 8.4%
Return on equity 51.5%
Free cash flow 2.8M PLN FY2025
P/E ratio 19.3
More key figures
Operating margin 5.2%
EPS (TTM) 6.01 PLN
EPS growth (YoY) -64.3%
Net cash 12.5M PLN FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 70/100

Of which business quality 67 · Market factors (momentum, volatility) 64

Profitability 83
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 21
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 72
Disciplined investing over empire-building
Low Volatility 51
Calm price path (market factor)
Momentum 61
Price trend over the last 3–12 months (market factor)
52W Momentum 85
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

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.

About the company

Passus S.A. engages in the design and implementation of specialized IT solutions in the areas of cybersecurity, network/application monitoring, and performance improvement in Poland.

Full company description

Passus S.A. engages in the design and implementation of specialized IT solutions in the areas of cybersecurity, network/application monitoring, and performance improvement in Poland. The company offers cybersecurity solutions, such as network environment protection and internet connection, endpoint protection, data security, security operating center, OT security, cloud security, and testing and audits. It also provides advanced solutions, including network performance management, application performance management, and observability to identify the causes and resolve network or application performance and availability problems in large organizations. In addition, the company offers IT infrastructure management solutions for IT managers in handling a range of processes, such as hiring new people, managing access to IT resources, monitoring user activity, and resolving problems reported by users. Its customers include entities in the public sector, such as uniformed services, state bodies, and state and local government offices, as well as State Treasury and private sector entities. The company was founded in 2014 and is based in Warsaw, Poland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Passus S.A reported revenue of 123M PLN in FY2025 versus 63.0M PLN in FY2021, a compound +18.3%/yr. Reported net income was 10.2M PLN in FY2025, compounding +14.2%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
123M PLN
Latest YoY
+14.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+23.5%
Avg. growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+24.6%
Revenue +18.3%/yr
FY21 63.0M PLN
FY22 76.4M PLN
FY23 86.9M PLN
FY24 107M PLN
FY25 123M PLN
Net income +14.2%/yr
FY21 6.0M PLN
FY22 4.3M PLN
FY23 1.6M PLN
FY24 5.1M PLN
FY25 10.2M PLN

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

Peer Group

Information Technology Services · 477 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.

Quality Score 70 · Top 25%
Fair Value upside +5% · Above median
Return on equity (TTM) 52% · Top 25%
Return on assets 19% · Top 25%
Net margin (TTM) 8% · Above median
Operating margin (TTM) 5% · Below median
Revenue growth 107% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/E (TTM) 19.3× · Pricier than median
P/B 1.96× · Pricier than median
P/S (TTM) 0.37× · Cheaper than median
P/FCF 18.3× · Pricier than 75% of peers
EV/EBITDA 2.3× · Cheaper than 75% of peers

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.

VALUE 40 · sector 21
FUTURE 100 · sector 29
PAST 100 · sector 37
HEALTH 99 · sector 97
DIVIDEND 0 · sector 37

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

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Frequently asked questions

Is Passus S.A (PAS) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 125.90 PLN versus a price of 120.20 PLN, about +5% (fairly valued).
What is the fair value of PAS?
Our model-based fair value for Passus S.A is 125.90 PLN (as of Jul 19, 2026), built from audited fundamentals. The current price is 120.20 PLN.
What is the quality score of PAS?
Passus S.A has a Quality Score of 70/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Passus S.A (PAS)?
Passus S.A reported trailing-twelve-month revenue of about 136M PLN (latest available figure, as of Jul 19, 2026).
What is the net profit margin of PAS?
The net profit margin of Passus S.A is about 8.4%, meaning it keeps roughly 8.4% 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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