Ipopema Securities SA
WSE:IPE
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Ipopema Securities SA
WSE:IPE
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Intrinsic Value
The intrinsic value of Ipopema Securities SA (IPE) under the Base Case is 5.1 PLN per share. Compared with the current market price of 8.44 PLN, the stock appears Overvalued by 40% .
The intrinsic value is calculated using the DCF method.
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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 Ipopema Securities Does
Ipopema Securities is a Polish securities firm that helps clients trade and raise money in financial markets. It acts as a broker for buying and selling shares, bonds, and other listed instruments, and it also advises companies on capital-market transactions such as share sales and fundraisings. Its main customers are individual investors, institutions, and companies that need access to the stock market.
- Headquarters
- Poland PL
- Employees
- 254
- IPO date
- May 26, 2009
Revenue & Expenses Breakdown
Ipopema Securities SA
Earnings Waterfall
Ipopema Securities SA
The intrinsic value for Ipopema Securities SA (IPE) under the Base Case is 5.1 PLN.
Compared with the current market price of 8.44 PLN, the stock appears Overvalued by 40% .