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Polski Holding (PHN) Fair Value & Analysis

Real Estate · PL · Market cap 481M PLN

Price9.32 PLN
Fair Value7.07 PLN
Upside-24.1%
Quality91/100
Evidence: High Range 3.00 PLN – 17.90 PLN

Fair value as of: Jun 25, 2026

Analysis

Polski Holding (PHN) currently trades at 9.32 PLN, while our model-based Fair Value estimate is 7.07 PLN — implying the stock looks roughly 24.1% overvalued today. We read business quality at 91/100 (high quality), in the Real Estate 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).

About the company

Polski Holding Nieruchomosci S.A. operates in real estate industry in Poland. The company engages in the rental and management of real estate and implementation of new commercial investments; implementation of new housing investments; and sale of apartments. It is also involved in rental of existing facilities and implementation of new logistics investments; general contracting activities; and owner or co-owner of hotel facilities and lease of existing facilities. In addition, the company provides real estate leasing and management, and hotel and other services; services in the field of general contracting and implementation of fit-out works; and construction and sale of residential premises. The company was formerly known as Grupa PHN S.A. and changed its name to Polski Holding Nieruchomosci S.A. in April 2012. The company was founded in 2011 and is based in Warsaw, Poland.

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Frequently asked questions

Is Polski Holding (PHN) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 7.07 PLN versus a price of 9.32 PLN — about −24% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PHN?
Our 21-model fair value for Polski Holding is 7.07 PLN (as of Jun 25, 2026), built from audited fundamentals. The current price is 9.32 PLN.
What is the quality score of PHN?
Polski Holding has a Quality Score of 91/100, 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.