Wasko S.A (WAS) Fair Value & Analysis
Communication Services · PL · Market cap 564M PLN
Fair value as of: Jul 16, 2026
From 24 valuation models · updated 25 days ago
Fair value updated Jul 16, 2026, revised from 11.56 PLN to 11.35 PLN (−1.8%) since Jun 24, 2026. Share price −8.4% over the past month.
A solid business, screening 99% undervalued on our models.
What matters now
- The rarer combination: high quality (71/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (8.46 PLN). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
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 1.29 PLN – 8.88 PLN · fair‑value band 8.46 PLN – 14.03 PLN · the 5.70 PLN price screens below the 11.35 PLN fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Wasko S.A (WAS) currently trades at 5.70 PLN, while our model-based Fair Value estimate is 11.35 PLN, implying the stock looks roughly 99.1% undervalued today. The Quality Score stands at 71/100 (solid quality), in the Communication 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.
Over the trailing twelve months, Wasko S.A generated revenue of 604M PLN at a net margin of 9.9%. Revenue grew 5.1% year over year. It earns a return on equity of 21.6%. The balance sheet holds a net cash position of 113M PLN. Fundamentals as of Jul 16, 2026
Our scenario range runs from 8.46 PLN (bear case) to 14.03 PLN (bull case); at 5.70 PLN, the current price sits below 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 249% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 32% fair-value upside, at 99%, WAS 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.
All 24 models by family
Widest divergence: Growth Earnings (11.47 PLN) versus Asset-Based (2.17 PLN). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 70 · Market factors (momentum, volatility) 64
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
Wasko S.A. designs, implements, and integrats software, information systems, and advanced industrial automation. It offers gas and fire detection, intelligent monitoring, perimeter security, and traffic dispatch support systems; and industrial facility management, notifications and issues automation, photovoltaic farm management, gas-collector, energy …
Full company description
Wasko S.A. designs, implements, and integrats software, information systems, and advanced industrial automation. It offers gas and fire detection, intelligent monitoring, perimeter security, and traffic dispatch support systems; and industrial facility management, notifications and issues automation, photovoltaic farm management, gas-collector, energy storage, gas planning and procurement process support, automation of business task and process, reverse vending machines, business process management, electronic document management, and business process automation services. The company also provides tunnel simulators, tunnel operator trainer, intelligent transport system, and protection of crossroads and inner parking lots; railway automatic depot management systems locomotive and railway wagon fleet, and linear investment management; police work and uniformed support, and emergency medical; and traffic dispatch support system services. It offers WASKO BSS and WASKO OSS, a platform that supports telecommunication operators and service provider; NEDAPS TELCO, an orchestration of the telecommunications environment; NEDAPS SEC, a cybersecurity platform for IT environment protection; NEDAPS SEC " AI Assistant, an AI assistant for IT security; NEDAPS SEC " Automation Center, an automated cybersecurity management and control IT risk; OpenEye eADMIN that manages IT infrastructure; KOBAT-SAD, a telecommunications traffic analysis system; KOBAT-Kolektor, a data mediation and collection for settlements; and mtde, a mass storage emulator. The company also provides information, and integration of information systems; telecommunication networks, investment support, and radiocommunication infrastructure; OT security, IT cybersecurity, and IT audit; packback cloud, data center, and virtualization of environments; and outsourcing IT, print optimization, field service, service desk, and commercial advice. The company was founded in 1988 and is headquartered in Gliwice, Poland.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Wasko S.A reported revenue of 596M PLN in FY2025 versus 502M PLN in FY2021, a compound +4.4%/yr. Reported net income was 51.7M PLN in FY2025, compounding +34.2%/yr from FY2021.
of which total revenue +3.1 pp · buybacks/dilution +0.3 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).
Watch WAS: get an alert when its fair value changes →
Peer Group
Telecom Services · 250 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 Telecom 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.
Insider activity: 45/100
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 Telecom Services stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Mobile Limited 600941 | ¥89.98 | ¥109.88 | +22% |
| T-Mobile US, Inc TMUS | $187.61 | $172.67 | -8% |
| Bharti Airtel Limited BHARTIARTL | ₹1,922 | ₹941.55 | -51% |
| China Telecom Corporation 601728 | ¥6.01 | ¥8.36 | +39% |
| América Móvil, S.A. AMXB | 23.07 MXN | 30.35 MXN | +32% |
| Vodafone Group VODN | 259.50 MXN | 507.27 MXN | +95% |
| Advanced Info Service Public Company ADVANC | 379.00 THB | 286.77 THB | -24% |
| Chunghwa Telecom Co 2412 | 133.50 TWD | 100.00 TWD | -25% |
| China Unicom (Hong Kong) Limited 0762 | HK$6.50 | HK$13.03 | +100% |
| Telefónica, S.A TEFN | 75.67 MXN | 111.01 MXN | +47% |
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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.
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