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REINO Capital S.A (RNC) Fair Value & Analysis

Financial Services · PL · Market cap 107M PLN

Price1.67 PLN
Fair Value0.3000 PLN
Upside-82.0%
Quality95/100
Evidence: High Range 0.2200 PLN – 0.3700 PLN

Fair value as of: Jun 26, 2026

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Analysis

REINO Capital S.A (RNC) currently trades at 1.67 PLN, while our model-based Fair Value estimate is 0.3000 PLN — implying the stock looks roughly 82.0% overvalued today. We read business quality at 95/100 (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

REINO Capital S.A., through its subsidiaries, engages in investment and fund management activities in commercial real estate property market. It also provides strategic and transaction advisory services. The company was formerly known as Graviton Capital S.A. and changed its name to REINO Capital S.A. in December 2018. REINO Capital S.A. was incorporated in 2006 and is headquartered in Warsaw, Poland.

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Frequently asked questions

Is REINO Capital S.A (RNC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.3000 PLN versus a price of 1.67 PLN — about −82% (overvalued). Model-based estimate, not financial advice.
What is the fair value of RNC?
Our 21-model fair value for REINO Capital S.A is 0.3000 PLN (as of Jun 26, 2026), built from audited fundamentals. The current price is 1.67 PLN.
What is the quality score of RNC?
REINO Capital S.A has a Quality Score of 95/100, 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.