Grupa Kety SA
F:GQ2
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Grupa Kety SA
F:GQ2
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Boeing Co
F:BCO
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Intrinsic Value
The intrinsic value of Grupa Kety SA (GQ2) under the Base Case is 208.39 EUR per share. Compared with the current market price of 285.6 EUR, the stock appears Overvalued by 27% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Grupa Kety Does
Grupa Kęty is a Polish industrial group that turns aluminum and packaging materials into finished products for other companies. Its main business is aluminum processing: it makes extruded profiles, building systems for windows, doors, facades and other construction uses, plus components for industry and transport. It also produces flexible packaging materials used by food, household and other consumer-goods makers.
- Headquarters
- Poland PL
- Employees
- 6 000
- IPO date
- Jan 30, 1996
Grupa Kety has no economic moat
Grupa Kety SA lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Grupa Kety SA
Earnings Waterfall
Grupa Kety SA
The intrinsic value for Grupa Kety SA (GQ2) under the Base Case is 208.39 EUR.
Compared with the current market price of 285.6 EUR, the stock appears Overvalued by 27% .