I

Ipopema Securities SA
WSE:IPE

Watchlist Manager
Ipopema Securities SA
WSE:IPE
Watchlist
Price: 2.39 PLN 1.27% Market Closed
Market Cap: 71.6m PLN
Have any thoughts about
Ipopema Securities SA?
Write Note

Intrinsic Value

The intrinsic value of one IPE stock under the Base Case scenario is 8.88 PLN. Compared to the current market price of 2.39 PLN, Ipopema Securities SA is Undervalued by 73%.

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

IPE Intrinsic Value
8.88 PLN
Undervaluation 73%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Valuation History
Ipopema Securities SA

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

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

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

Start Valuation
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
IPE
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for IPE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about IPE?
Bearish
Neutral
Bullish

Fundamental Analysis

2.39 PLN
+1.27%
+1.27%
Benchmark
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:

Ipopema Securities SA
PL
Financial Services
Market Cap
71.6m PLN
IPO
May 26, 2009
Employees
254
Poland
Market Cap
71.6m PLN
Industry
Financial Services
IPO
May 26, 2009
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Ipopema Securities SA

Provide an overview of the primary business activities
of Ipopema Securities SA.

What unique competitive advantages
does Ipopema Securities SA hold over its rivals?

What risks and challenges
does Ipopema Securities SA face in the near future?

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

Show all valuation multiples
for Ipopema Securities SA.

Provide P/S
for Ipopema Securities SA.

Provide P/E
for Ipopema Securities SA.

Provide P/OCF
for Ipopema Securities SA.

Provide P/FCFE
for Ipopema Securities SA.

Provide P/B
for Ipopema Securities SA.

Provide EV/S
for Ipopema Securities SA.

Provide EV/GP
for Ipopema Securities SA.

Provide EV/EBITDA
for Ipopema Securities SA.

Provide EV/EBIT
for Ipopema Securities SA.

Provide EV/OCF
for Ipopema Securities SA.

Provide EV/FCFF
for Ipopema Securities SA.

Provide EV/IC
for Ipopema Securities SA.

Compare the intrinsic valuations
of Ipopema Securities SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ipopema Securities SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ipopema Securities SA compared to its peers.

Compare the P/E ratios
of Ipopema Securities SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Ipopema Securities SA with its peers.

Analyze the financial leverage
of Ipopema Securities SA compared to its main competitors.

Show all profitability ratios
for Ipopema Securities SA.

Provide ROE
for Ipopema Securities SA.

Provide ROA
for Ipopema Securities SA.

Provide ROIC
for Ipopema Securities SA.

Provide ROCE
for Ipopema Securities SA.

Provide Gross Margin
for Ipopema Securities SA.

Provide Operating Margin
for Ipopema Securities SA.

Provide Net Margin
for Ipopema Securities SA.

Provide FCF Margin
for Ipopema Securities SA.

Show all solvency ratios
for Ipopema Securities SA.

Provide D/E Ratio
for Ipopema Securities SA.

Provide D/A Ratio
for Ipopema Securities SA.

Provide Interest Coverage Ratio
for Ipopema Securities SA.

Provide Altman Z-Score Ratio
for Ipopema Securities SA.

Provide Quick Ratio
for Ipopema Securities SA.

Provide Current Ratio
for Ipopema Securities SA.

Provide Cash Ratio
for Ipopema Securities SA.

What is the historical Revenue growth
over the last 5 years for Ipopema Securities SA?

What is the historical Net Income growth
over the last 5 years for Ipopema Securities SA?

What is the current Free Cash Flow
of Ipopema Securities SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ipopema Securities SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ipopema Securities SA

Current Assets 368.2m
Cash & Short-Term Investments 187.1m
Receivables 181.1m
Non-Current Assets 90.2m
Long-Term Investments 67m
PP&E 15.5m
Intangibles 3.6m
Other Non-Current Assets 4.1m
Current Liabilities 316.9m
Accrued Liabilities 12m
Short-Term Debt 260.5m
Other Current Liabilities 44.4m
Non-Current Liabilities 22.4m
Long-Term Debt 16m
Other Non-Current Liabilities 6.4m
Efficiency

Earnings Waterfall
Ipopema Securities SA

Revenue
287.1m PLN
Operating Expenses
-271.1m PLN
Operating Income
15.9m PLN
Other Expenses
-671k PLN
Net Income
15.3m PLN

Free Cash Flow Analysis
Ipopema Securities SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IPE Profitability Score
Profitability Due Diligence

Ipopema Securities SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive ROE
Positive 3-Years Revenue Growth
47/100
Profitability
Score

Ipopema Securities SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

IPE Solvency Score
Solvency Due Diligence

Ipopema Securities SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Average Interest Coverage
44/100
Solvency
Score

Ipopema Securities SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IPE Price Targets Summary
Ipopema Securities SA

There are no price targets for IPE.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for IPE?

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 IPE 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

See Also

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

The intrinsic value of one IPE stock under the Base Case scenario is 8.88 PLN.

Is IPE stock undervalued or overvalued?

Compared to the current market price of 2.39 PLN, Ipopema Securities SA is Undervalued by 73%.

Back to Top