Polski Holding (PHN) Fair Value & Analysis
Real Estate · PL · Market cap 481M PLN
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 3 days ago
Share price −2.7% over the past month.
Price vs Fair Value (12 months)
12‑month range 9.34 PLN – 10.51 PLN · fair‑value band 3.00 PLN – 17.90 PLN · the 9.34 PLN price screens above the 7.07 PLN fair value. As of Jun 26, 2026.
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Polski Holding (PHN) currently trades at 9.34 PLN, while our model-based Fair Value estimate is 7.07 PLN — implying the stock looks roughly 24.3% 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).
Over the trailing twelve months, Polski Holding generated revenue of 963M PLN at a net margin of 11.3%. Revenue declined 28.2% year over year. It earns a return on equity of 4.9%. Net debt stands at 1.9B PLN. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
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.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Polski Holding reported revenue of 816M PLN in FY2024 versus 744M PLN in FY2020, a compound +2.3%/yr. Reported net income was −183M PLN in FY2024.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.