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Grupa Azoty Zaklady Chemiczne Police S.A (PCE) Fair Value & Analysis

Basic Materials · PL · Market cap 929M PLN

Price7.36 PLN
Fair Value3.34 PLN
Upside-54.6%
Quality92/100
Evidence: Medium Range 3.34 PLN – 3.93 PLN

Fair value as of: Jun 25, 2026

Analysis

Grupa Azoty Zaklady Chemiczne Police S.A (PCE) currently trades at 7.36 PLN, while our model-based Fair Value estimate is 3.34 PLN — implying the stock looks roughly 54.6% overvalued today. We read business quality at 92/100 (high quality), in the Basic Materials 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: medium).

About the company

Grupa Azoty Zaklady Chemiczne Police S.A. operates as a manufacturer of compound fertilizers in Poland, Germany, other EU countries, South America, and internationally. The company offers compound fertilizers, nitrogen fertilizers with sulphur, nitrogenous fertilizers, and phospho-nitrogenous fertilizers; inorganic chemicals, organic chemicals, and RedNox chemicals; and pigments under the TYTANPOL brand. It is also involved in the overhaul and investment services for the mechanical engineering and construction industries; construction of installations and appliances made of plastics; maintenance and workshop works; treatment of metals; and technical supervision services; investment and technical activities in automatics and power engineering; repairs of control and instrumentation equipment and power generation plant and equipment, plant engineering in automatics and power generation comprising plant engineering in process control and visualization systems. In addition, the company …

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Frequently asked questions

Is Grupa Azoty Zaklady Chemiczne Police S.A (PCE) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 3.34 PLN versus a price of 7.36 PLN — about −55% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PCE?
Our 21-model fair value for Grupa Azoty Zaklady Chemiczne Police S.A is 3.34 PLN (as of Jun 25, 2026), built from audited fundamentals. The current price is 7.36 PLN.
What is the quality score of PCE?
Grupa Azoty Zaklady Chemiczne Police S.A has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.