PLI Fair Value & Analysis
Consumer Cyclical · PL · Market cap 106M PLN
Fair value as of: Jul 10, 2026
From 11 valuation models · updated 31 days ago
Fair value updated Jul 10, 2026, revised from 4.49 PLN to 1.88 PLN (−58.1%) since Jun 24, 2026. Share price +3.1% over the past month.
A solid business, but screening 72% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (2.75 PLN). The favourable scenario is already priced in.
- The model range is unusually wide (1.02 PLN to 2.75 PLN). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 10, 2026.
How to read this chart
60‑month range 5.00 PLN – 30.82 PLN · fair‑value band 1.02 PLN – 2.75 PLN · the 6.70 PLN price screens above the 1.88 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 10, 2026.
Analysis
PLI (PLI) currently trades at 6.70 PLN, while our model-based Fair Value estimate is 1.88 PLN, implying the stock looks roughly 71.9% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical 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).
Net debt stands at 15.8M PLN. The stock trades on a trailing P/E of 67.4. Fundamentals as of Jul 10, 2026
Our scenario range runs from 1.02 PLN (bear case) to 2.75 PLN (bull case); at 6.70 PLN, the current price sits above 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 55% below its 52-week high and 68% above its 52-week low. For context, the median of 10 Consumer Cyclical peers we cover trades at 21% fair-value upside, at -72%, PLI screens richer 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 11 models by family
Widest divergence: Growth DCF (2.50 PLN) versus Asset-Based (0.8600 PLN). Highest evidence: Growth DCF (80).
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Key figures & financial health
Figures from reported company fundamentals · as of Jul 10, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 19
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PLI reported revenue of 120M PLN in FY2025 versus 106M PLN in FY2021, a compound +3.0%/yr. Reported net income was −5.3M PLN in FY2025.
PLI screens 72% overvalued. Compare with Megacable Holdings →
Peer Group
Communication Services · 1201 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Media & Publishing” was too small, so the broader sector is used.)
Valuation Multiples vs Communication Services 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.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Media & Publishing stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Megacable Holdings MEGACPO | 62.14 MXN | 72.22 MXN | +16% |
| GTNA GTNA | $7.48 | $9.04 | +21% |
| GMA7 GMA7 | 4.39 PHP | 9.86 PHP | +125% |
| SM Culture & Contents Co 048550 | 1,509 KRW | 1,113 KRW | -26% |
| ABS ABS | 3.14 PHP | 3.07 PHP | -2% |
| Showbox Corp 086980 | 1,996 KRW | 3,511 KRW | +76% |
| DIGITAL CHOSUN Inc 033130 | 1,965 KRW | 2,439 KRW | +24% |
| SM Life Design Group 063440 | 1,136 KRW | 2,085 KRW | +84% |
| MB MB | 0.2070 PHP | 0.0400 PHP | -81% |
| eMnet Inc 123570 | 1,667 KRW | 1,497 KRW | -10% |
Compare PLI with another stock
Price, fair value, quality and upside side by side.
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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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