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Sygnity S.A (SGN) Fair Value & Analysis

Technology · PL · Market cap 1.7B PLN

SS Sygnity S.A SGN · WAR
Price72.00 PLN
Fair Value66.00 PLN
Upside-8.3%
Quality77/100
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Healthy Growth
Highly profitable · 22.5% net margin
Low debt · generates free cash flow
Ranks above peers (10/13)
Wide moat 81/100
Evidence: High Range 51.16 PLN – 80.85 PLN Share as image

Fair value as of: Jul 16, 2026

From 24 valuation models · updated 24 days ago

Fair value updated Jul 16, 2026, revised from 64.26 PLN to 66.00 PLN (+2.7%) since Jun 24, 2026. Share price −7.6% over the past month.

A strong business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 51.16 PLN (bear) to 80.85 PLN (bull), base 66.00 PLN. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 77/100 (high quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

118.00 PLN 8.46 PLN Fair Value 66.00 PLN Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 8.46 PLN – 118.00 PLN · fair‑value band 51.16 PLN – 80.85 PLN · the 72.00 PLN price screens above the 66.00 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Sygnity S.A (SGN) currently trades at 72.00 PLN, while our model-based Fair Value estimate is 66.00 PLN, implying the stock looks roughly 8.3% fairly valued today. The Quality Score stands at 77/100 (high quality), in the Technology 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, Sygnity S.A generated revenue of 380M PLN at a net margin of 22.5%. Revenue grew 40.6% year over year. It earns a return on equity of 25.5%. The balance sheet holds a net cash position of 150M PLN. Fundamentals as of Jul 16, 2026

Our scenario range runs from 51.16 PLN (bear case) to 80.85 PLN (bull case); at 72.00 PLN, the current price sits within 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 39% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -8%, SGN screens cheaper 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 50.64 PLN 61.73 PLN 79.78 PLN 80
Residual Income 19.50 PLN 26.95 PLN 109.55 PLN 76
Rev-Margin DCF 40.26 PLN 52.42 PLN 67.98 PLN 74
All 24 models by family
DCF Models
FCF DCF 49.43 PLN 61.06 PLN 81.68 PLN 38
Owner Earnings 40.87 PLN 50.08 PLN 66.41 PLN 31
5Y Revenue Exit 40.26 PLN 51.36 PLN 67.81 PLN 39
5Y EBITDA Exit 47.81 PLN 64.28 PLN 86.56 PLN 41
5Y P/E Exit 51.04 PLN 69.80 PLN 92.70 PLN 38
10Y Revenue Exit 43.42 PLN 52.28 PLN 61.74 PLN 36
10Y EBITDA Exit 48.24 PLN 59.83 PLN 72.29 PLN 37
10Y P/E Exit 50.04 PLN 63.05 PLN 75.75 PLN 35
Earnings-Based
Graham-Dodd 23.20 PLN 33.29 PLN 39.12 PLN 54
EPV 34.62 PLN 38.21 PLN 41.21 PLN 59
Dividend Discount
Gordon GGM 3.48 PLN 3.84 PLN 4.29 PLN 70
DDM Multi-Stage 3.48 PLN 4.27 PLN 5.21 PLN 61
Multiples
P/E Multiple 51.17 PLN 68.23 PLN 85.29 PLN 63
P/S Multiple 29.00 PLN 38.66 PLN 48.33 PLN 58
P/B Multiple 36.15 PLN 48.20 PLN 60.25 PLN 55
EV/EBIT 61.63 PLN 79.42 PLN 97.20 PLN 53
EV/EBITDA 52.82 PLN 67.67 PLN 82.52 PLN 54
EV/Revenue 35.35 PLN 46.95 PLN 58.55 PLN 43
Asset-Based
NCAV (Graham) 8.03 PLN 10.76 PLN 16.07 PLN 50
Growth DCF
Growth DCF 50.64 PLN 61.73 PLN 79.78 PLN 80
Rev-Margin DCF 40.26 PLN 52.42 PLN 67.98 PLN 74
Economic Profit
Residual Income 19.50 PLN 26.95 PLN 109.55 PLN 76
ROIC Compounder 34.76 PLN 38.89 PLN 42.79 PLN 72
Growth Earnings
Growth-Adj P/E 36.20 PLN 51.72 PLN 67.23 PLN 68

Widest divergence: DCF Models (59.83 PLN) versus Dividend Discount (3.84 PLN). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 380M PLN
Revenue growth (YoY) +40.6%
Net margin 22.5%
Return on equity 25.5%
Free cash flow 113M PLN FY2025
P/E ratio 21.0
More key figures
Operating margin 21.8%
EPS (TTM) 3.76 PLN
EPS growth (YoY) +77.1%
Net cash 150M PLN FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 77/100

Of which business quality 78 · Market factors (momentum, volatility) 35

Profitability 71
Margins and returns on capital today
Quality Growth 67
Are margins and returns improving?
Cashflow 91
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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.

About the company

Sygnity S.A. manufactures and sells IT products and services in Poland and internationally. The company manufactures, purchases, and sells integrated IT systems, infrastructure, and hardware. It also offers computer programming and consultancy; software and IT; data processing; and hardware consultancy services.

Full company description

Sygnity S.A. manufactures and sells IT products and services in Poland and internationally. The company manufactures, purchases, and sells integrated IT systems, infrastructure, and hardware. It also offers computer programming and consultancy; software and IT; data processing; and hardware consultancy services. In addition, the company engages in the implementation, development, and maintenance of proprietary ERP-class IT systems. It serves the banking, financial, public, and public utility sectors. The company was formerly known as Computerland Poland SA and changed its name to Sygnity S.A. in April 2007. Sygnity S.A. was founded in 1991 and is headquartered in Warsaw, Poland. Sygnity S.A. is a subsidiary of TSS Europe B.V.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sygnity S.A reported revenue of 350M PLN in FY2025 versus 204M PLN in FY2021, a compound +14.5%/yr. Reported net income was 77.3M PLN in FY2025, compounding +13.5%/yr from FY2021.

Growth Quality 88/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
350M PLN
Latest YoY
+19.5%
Avg. growth/yr (3Y)
+18.3%
Avg. growth/yr (5Y)
+8.8%
Avg. growth/yr (23Y)
−1.6%
Revenue +14.5%/yr
FY21 204M PLN
FY22 212M PLN
FY23 233M PLN
FY24 293M PLN
FY25 350M PLN
Net income +13.5%/yr
FY21 46.6M PLN
FY22 27.0M PLN
FY23 40.0M PLN
FY24 60.5M PLN
FY25 77.3M PLN

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Cite: Fair Value Calculator (2026). "Sygnity S.A Fair Value". https://www.fairvalue-calculator.com/stock/SGN

Peer Group

Information Technology Services · 480 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 77 · Top 25%
Fair Value upside −8% · Above median
Return on equity (TTM) 25% · Top 25%
Return on assets 13% · Top 25%
Net margin (TTM) 23% · Top 25%
Operating margin (TTM) 22% · Top 25%
Revenue growth 41% · Top 25%

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/E (TTM) 20.5× · Pricier than median
P/B 1.29× · Cheaper than median
P/S (TTM) 1.24× · Pricier than median
P/FCF 4.2× · Pricier than median
EV/EBITDA 2.6× · Cheaper than 75% of peers

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 22 · sector 20
FUTURE 100 · sector 29
PAST 100 · sector 36
HEALTH 100 · sector 97
DIVIDEND 0 · sector 37

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

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Frequently asked questions

Is Sygnity S.A (SGN) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 66.00 PLN versus a price of 72.00 PLN, about −8% (fairly valued).
What is the fair value of SGN?
Our model-based fair value for Sygnity S.A is 66.00 PLN (as of Jul 16, 2026), built from audited fundamentals. The current price is 72.00 PLN.
What is the quality score of SGN?
Sygnity S.A has a Quality Score of 77/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sygnity S.A (SGN)?
Sygnity S.A reported trailing-twelve-month revenue of about 380M PLN (latest available figure, as of Jul 16, 2026).
What is the net profit margin of SGN?
The net profit margin of Sygnity S.A is about 22.5%, meaning it keeps roughly 22.5% of revenue as net income. Based on the latest reported figures.

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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