G

Gielda Papierow Wartosciowych w Warszawie SA
WSE:GPW

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Gielda Papierow Wartosciowych w Warszawie SA
WSE:GPW
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Price: 42.4 PLN -0.35% Market Closed
Market Cap: 1.8B PLN
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Intrinsic Value

The intrinsic value of one GPW stock under the Base Case scenario is 39.27 PLN. Compared to the current market price of 42.4 PLN, Gielda Papierow Wartosciowych w Warszawie SA is Overvalued by 7%.

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

GPW Intrinsic Value
39.27 PLN
Overvaluation 7%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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Gielda Papierow Wartosciowych w Warszawie SA

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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.

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Fundamental Analysis

Economic Moat
Gielda Papierow Wartosciowych w Warszawie SA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gielda Papierow Wartosciowych w Warszawie SA

Current Assets 476.8m
Cash & Short-Term Investments 379.6m
Receivables 81.4m
Other Current Assets 15.9m
Non-Current Assets 803m
Long-Term Investments 313.5m
PP&E 127.6m
Intangibles 347.6m
Other Non-Current Assets 14.3m
Current Liabilities 155.2m
Accounts Payable 41.4m
Accrued Liabilities 37.4m
Other Current Liabilities 76.4m
Non-Current Liabilities 98.3m
Long-Term Debt 22.8m
Other Non-Current Liabilities 75.5m
Efficiency

Earnings Waterfall
Gielda Papierow Wartosciowych w Warszawie SA

Revenue
467m PLN
Operating Expenses
-341m PLN
Operating Income
126.1m PLN
Other Expenses
27.5m PLN
Net Income
153.6m PLN

Free Cash Flow Analysis
Gielda Papierow Wartosciowych w Warszawie SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
97/100
Solvency
Score

Gielda Papierow Wartosciowych w Warszawie SA's solvency score is 97/100. 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 50.56 PLN with a low forecast of 46.06 PLN and a high forecast of 58.17 PLN.

Lowest
Price Target
46.06 PLN
9% Upside
Average
Price Target
50.56 PLN
19% Upside
Highest
Price Target
58.17 PLN
37% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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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
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Profile

Gielda Papierow Wartosciowych w Warszawie SA

Country

Poland

Industry

Financial Services

Market Cap

1.8B PLN

Dividend Yield

7.08%

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
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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 39.27 PLN.

Is GPW stock undervalued or overvalued?

Compared to the current market price of 42.4 PLN, Gielda Papierow Wartosciowych w Warszawie SA is Overvalued by 7%.

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