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SimFabric S.A (SIM) Fair Value & Analysis

Communication Services · PL · Market cap 19.6M PLN

SS SimFabric S.A SIM · WAR
Price1.53 PLN
Fair Value1.30 PLN
Upside-15.3%
Quality80/100
Evidence: Medium Range 0.5700 PLN – 2.65 PLN

Fair value as of: Jun 24, 2026

From 10 valuation models · updated 5 days ago

Share price −2.1% over the past month.

Price vs Fair Value (12 months)

2.42 PLN 1.49 PLN Fair Value 1.30 PLN Jun 2025 Jun 2026

12‑month range 1.49 PLN – 2.42 PLN · fair‑value band 0.5700 PLN – 2.65 PLN · the 1.53 PLN price screens above the 1.30 PLN fair value. As of Jun 24, 2026.

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Analysis

SimFabric S.A (SIM) currently trades at 1.53 PLN, while our model-based Fair Value estimate is 1.30 PLN — implying the stock looks roughly 15.3% overvalued today. We read business quality at 80/100 (high quality), in the Communication 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: medium).

Over the trailing twelve months, SimFabric S.A generated revenue of 8.2M PLN at a net margin of -3.5%. Revenue grew 17.4% year over year. It earns a return on equity of -1.4%. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 8.2M PLN
Revenue growth (YoY) +17.4%
Net margin -3.5%
Return on equity -1.4%
Free cash flow −436K PLN FY2025
Operating margin -184%
More key figures
EPS (TTM) -0.0300 PLN
EPS growth (YoY) +84.6%
Net cash 754K PLN FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

SimFabric S.A. produces and publishes computer games in Poland. It also operates a digital store, simfabric.store. The company was founded in 2016 and is based in Warsaw, Poland.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SimFabric S.A reported revenue of 8.2M PLN in FY2025 versus 9.0M PLN in FY2021, a compound −2.2%/yr. Reported net income was −285K PLN in FY2025.

Revenue −2.2%/yr
FY21 9.0M PLN
FY22 6.2M PLN
FY23 11.3M PLN
FY24 10.4M PLN
FY25 8.2M PLN
Net income
FY21 3.3M PLN
FY22 −3.3M PLN
FY23 −1.3M PLN
FY24 −214K PLN
FY25 −285K PLN

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Similar stocks

6 more Electronic Gaming & Multimedia stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Konami Group KNM £20,200 £68.84 -100%
NetEase, Inc NTES $121.57 $251.46 +107%
Nintendo Co NTDOF $43.85 $35.44 -19%
Electronic Arts Inc EA $202.97 $77.82 -62%
Take-Two Interactive Software, Inc TTWO $210.46 $63.78 -70%
Zhejiang Century Huatong Group 002602 ¥14.94 ¥26.34 +76%

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Frequently asked questions

Is SimFabric S.A (SIM) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 1.30 PLN versus a price of 1.53 PLN — about −15% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SIM?
Our 21-model fair value for SimFabric S.A is 1.30 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 1.53 PLN.
What is the quality score of SIM?
SimFabric S.A has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SimFabric S.A (SIM)?
SimFabric S.A reported trailing-twelve-month revenue of about 8.2M PLN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SIM?
The net profit margin of SimFabric S.A is about -3.5%, meaning it is currently running at a net loss. 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.