Gielda Praw Majatkowych Vindexus Spolka Akcyjna (VIN) Fair Value & Analysis
Industrials · PL · Market cap 163M PLN
Fair value as of: Jul 11, 2026
From 17 valuation models · updated 30 days ago
Fair value updated Jul 11, 2026, revised from 37.51 PLN to 7.23 PLN (−80.7%) since Jun 25, 2026. Share price +1.4% over the past month.
A solid business, but screening 51% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (10.81 PLN). The favourable scenario is already priced in.
- Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (4.32 PLN to 10.81 PLN) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
60‑month range 4.18 PLN – 15.10 PLN · fair‑value band 4.32 PLN – 10.81 PLN · the 14.90 PLN price screens above the 7.23 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.
Analysis
Gielda Praw Majatkowych Vindexus Spolka Akcyjna (VIN) currently trades at 14.90 PLN, while our model-based Fair Value estimate is 7.23 PLN, implying the stock looks roughly 51.5% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Industrials 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, Gielda Praw Majatkowych Vindexus Spolka Akcyjna generated revenue of 138M PLN at a net margin of 19.5%. Revenue declined 18.3% year over year. It earns a return on equity of 9.2%. Net debt stands at 78.4M PLN. Fundamentals as of Jul 11, 2026
Our scenario range runs from 4.32 PLN (bear case) to 10.81 PLN (bull case); at 14.90 PLN, the current price sits above 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 4% below its 52-week high and 45% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -35% fair-value upside, at -51%, VIN screens richer 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.
All 17 models by family
Widest divergence: Growth Earnings (50.44 PLN) versus Dividend Discount (5.29 PLN). Highest evidence: Residual Income (76).
Notify me when VIN reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 74
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
Gielda Praw Majatkowych Vindexus Spolka Akcyjna provides debt management services in Poland. It offers securitization funds; debt recovery services; and debt collection and trading services. Gielda Praw Majatkowych Vindexus Spolka Akcyjna was founded in 1995 and is headquartered in Warsaw, Poland.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Gielda Praw Majatkowych Vindexus Spolka Akcyjna reported revenue of 138M PLN in FY2025 versus 126M PLN in FY2021, a compound +2.4%/yr. Reported net income was 26.9M PLN in FY2025, compounding −7.0%/yr from FY2021.
of which total revenue +9.9 pp · buybacks/dilution −0.1 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
VIN screens 51% overvalued. Compare with Cintas Corporation →
Peer Group
Specialty Business Services · 253 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.
Valuation Multiples vs Specialty Business Services median · lower = cheaper
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 0: the price sits above our fair-value range.
Insider activity: 30/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Business Services stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Cintas Corporation CTAS | $206.25 | $95.30 | -54% |
| RELX PLC RELX | $33.70 | $32.49 | -4% |
| Thomson Reuters Corporation TRI | C$133.87 | C$70.40 | -47% |
| Copart, Inc CPRT | $27.61 | $28.59 | +4% |
| Global Payments Inc GPN | $80.49 | $69.67 | -13% |
| RB Global, Inc RBA | C$156.43 | C$49.14 | -69% |
| Brambles Limited BXB | A$18.79 | A$12.28 | -35% |
| UL Solutions Inc ULS | $87.76 | $33.62 | -62% |
| Wolters Kluwer N.V WKL | €62.56 | €103.99 | +66% |
| Aramark ARMK | $56.74 | $13.73 | -76% |
Compare Gielda Praw Majatkowych Vindexus Spolka Akcyjna with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Gielda Praw Majatkowych Vindexus Spolka Akcyjna (VIN) overvalued or undervalued?
What is the fair value of VIN?
What is the quality score of VIN?
What is the revenue of Gielda Praw Majatkowych Vindexus Spolka Akcyjna (VIN)?
What is the net profit margin of VIN?
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.
Track Gielda Praw Majatkowych Vindexus Spolka Akcyjna and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.