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Quercus TFI S.A (QRS) Fair Value & Analysis

Financial Services · PL · Market cap 609M PLN

Price11.90 PLN
Fair Value3.36 PLN
Upside-71.8%
Quality91/100
Evidence: High Range 2.52 PLN – 4.21 PLN

Fair value as of: Jun 26, 2026

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Analysis

Quercus TFI S.A (QRS) currently trades at 11.90 PLN, while our model-based Fair Value estimate is 3.36 PLN — implying the stock looks roughly 71.8% overvalued today. We read business quality at 91/100 (high quality), in the Financial Services 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

Quercus TFI S.A. is a publicly owned investment manager. The firm also provides investment consulting services to its clients. It primarily provides its services to high net-worth and ultra-high-net worth investors. The firm launches and manages equity, fixed income, commodity, multi-assets, and balanced mutual funds for its clients. It also manages separate client-focused portfolios. The firm invests in public equity and fixed income markets. It also invests in alternative investment markets including commodity. The firm employs fundamental analysis to make its investments. The firm conducts in-house research to make its investments. The firm typically invests in companies in service sectors. Quercus TFI S.A. was founded in August 2007, and is based in Warszawa, Poland.

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Frequently asked questions

Is Quercus TFI S.A (QRS) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 3.36 PLN versus a price of 11.90 PLN — about −72% (overvalued). Model-based estimate, not financial advice.
What is the fair value of QRS?
Our 21-model fair value for Quercus TFI S.A is 3.36 PLN (as of Jun 26, 2026), built from audited fundamentals. The current price is 11.90 PLN.
What is the quality score of QRS?
Quercus TFI S.A 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.