ZE PAK SA (ZEP) Fair Value & Analysis
Utilities · PL · Market cap 852M PLN
Fair value as of: Jul 18, 2026
From 3 valuation models · updated today
Fair value updated Jul 18, 2026, revised from 71.17 PLN to 26.49 PLN (−62.8%) since Jun 24, 2026. Share price −4.0% over the past month.
Price vs Fair Value (12 months)
12‑month range 16.00 PLN – 25.15 PLN · fair‑value band 19.77 PLN – 39.54 PLN · the 17.02 PLN price screens below the 26.49 PLN fair value. As of Jul 18, 2026.
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ZE PAK SA (ZEP) currently trades at 17.02 PLN, while our model-based Fair Value estimate is 26.49 PLN, implying the stock looks roughly 55.6% undervalued today. We read business quality at 30/100 (below-average quality), in the Utilities 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, ZE PAK SA generated revenue of 1.4B PLN at a net margin of -11.8%. Revenue grew 10.9% year over year. It earns a return on equity of -7.7%. Net debt stands at 59.5M PLN. Fundamentals as of Jul 18, 2026
Our scenario range runs from 19.77 PLN (bear case) to 39.54 PLN (bull case); at 17.02 PLN, the current price sits below that range. The share trades about 45% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -71% fair-value upside, at 56%, ZEP screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
ZE PAK SA produces and sells electricity and heat in Poland. The company produces energy from conventional and renewable sources, such as wind sources, photovoltaics, and biomass, as well as through lignite-fired power plants. It also engages in the construction and installation work, maintenance work, services, manufacturing, commercial activities, coal mining, and coal-based energy production. The company was founded in 1958 and is headquartered in Konin, Poland. ZE PAK SA operates as a subsidiary of Argumenol Investment Company Limited.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ZE PAK SA reported revenue of 1.3B PLN in FY2025 versus 2.3B PLN in FY2021, a compound −12.5%/yr. Reported net income was −164M PLN in FY2025.
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.