Unfold.vc ASI S.A (UNF) Fair Value & Analysis
Financial Services · PL · Market cap 37.6M PLN
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 3 days ago
Price vs Fair Value (12 months)
12‑month range 1.05 PLN – 1.75 PLN · fair‑value band 1.02 PLN – 3.94 PLN · the 1.14 PLN price screens below the 2.28 PLN fair value. As of Jun 26, 2026.
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Unfold.vc ASI S.A (UNF) currently trades at 1.14 PLN, while our model-based Fair Value estimate is 2.28 PLN — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (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: low) — always confirm before acting.
Over the trailing twelve months, Unfold.vc ASI S.A generated revenue of 18.8M PLN at a net margin of -26.8%. It earns a return on equity of -9.7%. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Unfold.vc ASI S.A. formerly known as Venture INC ASI S.A., is a venture capital and private equity firm specializing in pre-seed, seed, startup, early ventures, later stage, buyout of shares and growth capital investments. The firm primarily invests in software companies and Information technology with a focus on projects related to the use of technologies in the field of artificial intelligence, big data, advanced algorithms, or machine learning, fintech projects, RaaS (Robot as a Service), gaming, operating in SaaS model and projects from the bioinformatics sector. It prefers to invest in CEE, Great Britain, and Germany. The firm prefers the initial investment range between " 0.10 million ($0.11 million) and " 0.2 ($0.22 million) and can extent up to " 1 million ($ 1.09 million) per project, in projects with enterprise values between $2 million and $15 million; sales value of at least $0.5 million and EBITDA of at least $0.4 million. It invests its own personal capital. The firm p…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Unfold.vc ASI S.A reported revenue of −3.9M PLN in FY2025 versus 350K PLN in FY2021. Reported net income was −5.0M PLN in FY2025.
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Frequently asked questions
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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.