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Skarbiec Holding (SKH) Fair Value & Analysis

Financial Services · PL · Market cap 244M PLN

Price34.90 PLN
Fair Value49.73 PLN
Upside+42.5%
Quality92/100
Evidence: High Range 37.30 PLN – 62.17 PLN

Fair value as of: Jun 26, 2026

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Analysis

Skarbiec Holding (SKH) currently trades at 34.90 PLN, while our model-based Fair Value estimate is 49.73 PLN — implying the stock looks roughly 42.5% undervalued today. We read business quality at 92/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Skarbiec Holding S.A. engages in creation and management of investment funds in Poland. The company also involved in managing various types of investment funds, including open-end, specialized open-end, and closed-end funds. It also offers portfolio management services for financial instruments on behalf of clients. In addition, it offers asset management services. The company was formerly known as Skarbiec Holding Sp. z o.o. and changed its name to Skarbiec Holding S.A. in March 2014. Skarbiec Holding S.A. was founded 1997 and is based in Warsaw, Poland.

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Frequently asked questions

Is Skarbiec Holding (SKH) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 49.73 PLN versus a price of 34.90 PLN — about +42% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SKH?
Our 21-model fair value for Skarbiec Holding is 49.73 PLN (as of Jun 26, 2026), built from audited fundamentals. The current price is 34.90 PLN.
What is the quality score of SKH?
Skarbiec Holding has a Quality Score of 92/100, 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.