G

Gielda Papierow Wartosciowych w Warszawie SA
WSE:GPW

Watchlist Manager
Gielda Papierow Wartosciowych w Warszawie SA
WSE:GPW
Watchlist
Price: 46.9 PLN Market Closed
Updated: May 17, 2024
Section:
 

Intrinsic Value

Gielda Papierow Wartosciowych w Warszawie SA engages in organising exchange trading in financial instruments and activities. [ Read More ]

The intrinsic value of one GPW stock under the Base Case scenario is hidden PLN. Compared to the current market price of 46.9 PLN, Gielda Papierow Wartosciowych w Warszawie SA is hidden .

Key Points:
GPW Intrinsic Value
HIDDEN
Unlock
Worst Case
Base Case
Best Case
What is intrinsic value?

Valuation Backtest
Gielda Papierow Wartosciowych w Warszawie SA

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

Run backtest to discover the historical profit from buying and selling GPW stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
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?

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

Provide an overview of the primary business activities
of 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.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Gielda Papierow Wartosciowych w Warszawie SA

1.3B
Assets
218.4m
Liabilities
1.3B
Assets
218.4m
Liabilities
Current Assets 499.7m
Cash & Short-Term Investments 418m
Receivables 68.9m
Other Current Assets 12.7m
Non-Current Assets 758m
Long-Term Investments 286.7m
PP&E 134.8m
Intangibles 323.8m
Other Non-Current Assets 12.8m
Current Liabilities 120.3m
Accounts Payable 24m
Accrued Liabilities 41.2m
Other Current Liabilities 55.2m
Non-Current Liabilities 98.1m
Long-Term Debt 20.4m
Other Non-Current Liabilities 77.7m
Efficiency

Earnings Waterfall
Gielda Papierow Wartosciowych w Warszawie SA

Revenue
444.9m PLN
Operating Expenses
-316.7m PLN
Operating Income
128.2m PLN
Other Expenses
27.8m PLN
Net Income
156m PLN
Operating Margin
Net Margin
FCF Margin
HIDDEN
Unlock
ROE
ROA
ROIC
HIDDEN
Unlock
ROCE
HIDDEN
Unlock

Free Cash Flow Analysis
Gielda Papierow Wartosciowych w Warszawie SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

GPW Profitability Score
Profitability Due Diligence

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

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROIC
hidden
Profitability
Score

Gielda Papierow Wartosciowych w Warszawie SA's profitability score is hidden . 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 hidden . The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
hidden
Solvency
Score

Gielda Papierow Wartosciowych w Warszawie SA's solvency score is hidden . 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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GPW is 44.85 PLN with a low forecast of 38.78 PLN and a high forecast of 58.17 PLN.

GPW Lowest Forecast
Wall Street Target
38.78 PLN
17% Downside
GPW Average Forecast
Wall Street Target
44.85 PLN
4% Downside
GPW Highest Forecast
Wall Street Target
58.17 PLN
24% Upside
Lowest
Price Target
38.78 PLN
17% Downside
Average
Price Target
44.85 PLN
4% Downside
Highest
Price Target
58.17 PLN
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Gielda Papierow Wartosciowych w Warszawie SA

Shareholder Return

GPW Price
Gielda Papierow Wartosciowych w Warszawie SA

1M 1M
+11%
6M 6M
+18%
1Y 1Y
+28%
3Y 3Y
+12%
5Y 5Y
+58%
10Y 10Y
+114%
Annual Price Range
46.9
52w Low
36.22
52w High
46.9
Price Metrics
Average Annual Return 5.6%
Standard Deviation of Annual Returns 14.51%
Max Drawdown -30%
Shares Statistics
Market Capitalization 2B PLN
Shares Outstanding 41 972 000
Percentage of Shares Shorted
N/A

GPW Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Gielda Papierow Wartosciowych w Warszawie SA

Country

Poland

Industry

Financial Services

Market Cap

2B PLN

Dividend Yield

5.76%

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
https://www.gpw.pl/

IPO

2010-11-09

Employees

466

Officers

Member of the Management Board for Finance
Adam Mlodkowski
Member of the Management Board for Operations & Regulatory Affairs
Monika Gorgon
Secretary to the Exchange Supervisory Board & Independent Member of the Exchange Supervisory Board
Mr. Michal Balabanow
Chief Executive Officer
Mr. Tomasz Bardzilowski
Member of the Management Board for Business Development & Sales
Ms. Izabela Olszewska
Chief Accountant
Malgorzata Gola-Radwan

See Also

Summary
GPW intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPW stock valuation using valuation multiples.
Wall Street Estimates
GPW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one GPW stock?

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

Is GPW stock undervalued or overvalued?

Compared to the current market price of 46.9 PLN, Gielda Papierow Wartosciowych w Warszawie SA is hidden .

ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.