G

Gielda Papierow Wartosciowych w Warszawie SA
WSE:GPW

Watchlist Manager
Gielda Papierow Wartosciowych w Warszawie SA
WSE:GPW
Watchlist
Price: 42.65 PLN 0.59%
Market Cap: 1.8B PLN
Have any thoughts about
Gielda Papierow Wartosciowych w Warszawie SA?
Write Note

Intrinsic Value

The intrinsic value of one GPW stock under the Base Case scenario is 40.24 PLN. Compared to the current market price of 42.65 PLN, Gielda Papierow Wartosciowych w Warszawie SA is Overvalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GPW Intrinsic Value
40.24 PLN
Overvaluation 6%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Gielda Papierow Wartosciowych w Warszawie SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for GPW cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about GPW?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Gielda Papierow Wartosciowych w Warszawie SA

Provide an overview of the primary business activities
of Gielda Papierow Wartosciowych w Warszawie SA.

What unique competitive advantages
does Gielda Papierow Wartosciowych w Warszawie SA hold over its rivals?

What risks and challenges
does Gielda Papierow Wartosciowych w Warszawie SA face in the near future?

Summarize the latest earnings call
of Gielda Papierow Wartosciowych w Warszawie SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide P/S
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide P/E
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide P/OCF
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide P/FCFE
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide P/B
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide EV/S
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide EV/GP
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide EV/EBITDA
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide EV/EBIT
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide EV/OCF
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide EV/FCFF
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide EV/IC
for Gielda Papierow Wartosciowych w Warszawie SA.

Show me price targets
for Gielda Papierow Wartosciowych w Warszawie SA made by professional analysts.

What are the Revenue projections
for Gielda Papierow Wartosciowych w Warszawie SA?

How accurate were the past Revenue estimates
for Gielda Papierow Wartosciowych w Warszawie SA?

What are the Net Income projections
for Gielda Papierow Wartosciowych w Warszawie SA?

How accurate were the past Net Income estimates
for Gielda Papierow Wartosciowych w Warszawie SA?

What are the EPS projections
for Gielda Papierow Wartosciowych w Warszawie SA?

How accurate were the past EPS estimates
for Gielda Papierow Wartosciowych w Warszawie SA?

What are the EBIT projections
for Gielda Papierow Wartosciowych w Warszawie SA?

How accurate were the past EBIT estimates
for Gielda Papierow Wartosciowych w Warszawie SA?

Compare the revenue forecasts
for Gielda Papierow Wartosciowych w Warszawie SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Gielda Papierow Wartosciowych w Warszawie SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Gielda Papierow Wartosciowych w Warszawie SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Gielda Papierow Wartosciowych w Warszawie SA compared to its peers.

Compare the P/E ratios
of Gielda Papierow Wartosciowych w Warszawie SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Gielda Papierow Wartosciowych w Warszawie SA with its peers.

Analyze the financial leverage
of Gielda Papierow Wartosciowych w Warszawie SA compared to its main competitors.

Show all profitability ratios
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide ROE
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide ROA
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide ROIC
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide ROCE
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide Gross Margin
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide Operating Margin
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide Net Margin
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide FCF Margin
for Gielda Papierow Wartosciowych w Warszawie SA.

Show all solvency ratios
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide D/E Ratio
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide D/A Ratio
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide Interest Coverage Ratio
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide Altman Z-Score Ratio
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide Quick Ratio
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide Current Ratio
for Gielda Papierow Wartosciowych w Warszawie SA.

Provide Cash Ratio
for Gielda Papierow Wartosciowych w Warszawie SA.

What is the historical Revenue growth
over the last 5 years for Gielda Papierow Wartosciowych w Warszawie SA?

What is the historical Net Income growth
over the last 5 years for Gielda Papierow Wartosciowych w Warszawie SA?

What is the current Free Cash Flow
of Gielda Papierow Wartosciowych w Warszawie SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Gielda Papierow Wartosciowych w Warszawie SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gielda Papierow Wartosciowych w Warszawie SA

Current Assets 601m
Cash & Short-Term Investments 490m
Receivables 82.1m
Other Current Assets 28.8m
Non-Current Assets 792.8m
Long-Term Investments 300.8m
PP&E 131.2m
Intangibles 340.8m
Other Non-Current Assets 20.1m
Current Liabilities 309m
Accounts Payable 32m
Accrued Liabilities 32.1m
Other Current Liabilities 244.9m
Non-Current Liabilities 100.7m
Long-Term Debt 24.6m
Other Non-Current Liabilities 76.1m
Efficiency

Earnings Waterfall
Gielda Papierow Wartosciowych w Warszawie SA

Revenue
461m PLN
Operating Expenses
-337.1m PLN
Operating Income
123.9m PLN
Other Expenses
27.4m PLN
Net Income
151.3m PLN

Free Cash Flow Analysis
Gielda Papierow Wartosciowych w Warszawie SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the second quarter of 2024, the Warsaw Stock Exchange reported revenues of nearly PLN 121 million, a 9% increase year-on-year. The financial market segment saw a significant rise, with revenues up by 17% to PLN 77 million, driven by a 37% surge in trading shares. Operating costs grew at a reduced rate of 6%, and the cost-to-income ratio improved by nearly 2 percentage points to 66%. Adjusted EBITDA grew by 8%. The company also paid a record dividend of PLN 3 per share. Strategic initiatives included launching the WATS transaction system, enhancing ESG services, and conducting consultations for new product introductions and potential M&A.

What is Earnings Call?
Fundamental Scores

GPW Profitability Score
Profitability Due Diligence

Gielda Papierow Wartosciowych w Warszawie SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
60/100
Profitability
Score

Gielda Papierow Wartosciowych w Warszawie SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

GPW Solvency Score
Solvency Due Diligence

Gielda Papierow Wartosciowych w Warszawie SA's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

91/100
Solvency
Score

Gielda Papierow Wartosciowych w Warszawie SA's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GPW Price Targets Summary
Gielda Papierow Wartosciowych w Warszawie SA

Wall Street analysts forecast GPW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GPW is 50.46 PLN with a low forecast of 45.55 PLN and a high forecast of 58.17 PLN.

Lowest
Price Target
45.55 PLN
7% Upside
Average
Price Target
50.46 PLN
18% Upside
Highest
Price Target
58.17 PLN
36% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for GPW?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GPW is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Gielda Papierow Wartosciowych w Warszawie SA

Country

Poland

Industry

Financial Services

Market Cap

1.8B PLN

Dividend Yield

7.03%

Description

Gielda Papierow Wartosciowych w Warszawie SA engages in organising exchange trading in financial instruments and activities. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 466 full-time employees. The company went IPO on 2010-11-09. The company is a parent entity of WSE Group that offers products and services within its trading markets of equity, derivate, fixed income and structured products. The company also distributes market data. The firm has two business lines: Financial market, which includes trading in equities, derivatives, fixed-income and other instruments, listing, and information services; and Commodity market, which includes trading in electricity and property rights in certificates of origin, operation of a register of certificates of origin, clearing, trade and technical trade operator services. As of December 31, 2011, it operates two wholly owned subsidiaries, WSEInfoEngine SA, providing data transmission and information services; and Instytut Rynku Kapitalowego WSE Research SA, engaged in publishing; as well as 92.47%-owned BondSpot SA.

Contact

WOJ. MAZOWIECKIE
Warsaw
ul. Ksiazeca 4
+48226283232
www.gpw.pl

IPO

2010-11-09

Employees

466

Officers

Member of the Management Board for Operations & Regulatory Affairs
Monika Gorgon
Secretary to the Exchange Spervisory Board
Mr. Michal Balabanow
President of Management Board & CEO
Mr. Tomasz Bardzilowski
Member of the Management Board for Financial Management
Mr. Marcin Rulnicki
Deputy CEO & Member of the Management Board
Mr. Slawomir Panasiuk
Member of the Management Board for Growth & Sales
Mr. Michal Kobza
Show More
Chief Accountant
Malgorzata Gola-Radwan
Director of Communication & Marketing
Mr. Robert Stankiewicz
Show Less

See Also

Discover More
What is the Intrinsic Value of one GPW stock?

The intrinsic value of one GPW stock under the Base Case scenario is 40.24 PLN.

Is GPW stock undervalued or overvalued?

Compared to the current market price of 42.65 PLN, Gielda Papierow Wartosciowych w Warszawie SA is Overvalued by 6%.

Back to Top