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Quercus Towarzystwo Funduszy Inwestycyjnych SA
WSE:QRS

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Quercus Towarzystwo Funduszy Inwestycyjnych SA
WSE:QRS
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Price: 6.64 PLN -1.78% Market Closed
Updated: May 18, 2024
Section:
 

Intrinsic Value

Quercus TFI SA engages as an investment fund company. [ Read More ]

The intrinsic value of one QRS stock under the Base Case scenario is 8.14 PLN. Compared to the current market price of 6.64 PLN, Quercus Towarzystwo Funduszy Inwestycyjnych SA is Undervalued by 18%.

Key Points:
QRS Intrinsic Value
Base Case
8.14 PLN
Undervaluation 18%
Intrinsic Value
Price
Q
Worst Case
Base Case
Best Case
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Fundamental Analysis

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Quercus Towarzystwo Funduszy Inwestycyjnych SA

What unique competitive advantages
does Quercus Towarzystwo Funduszy Inwestycyjnych SA hold over its rivals?

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does Quercus Towarzystwo Funduszy Inwestycyjnych SA face in the near future?

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based on the latest financial data?

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of Quercus Towarzystwo Funduszy Inwestycyjnych SA.

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of Quercus Towarzystwo Funduszy Inwestycyjnych SA.

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does Quercus Towarzystwo Funduszy Inwestycyjnych SA hold over its rivals?

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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
Quercus Towarzystwo Funduszy Inwestycyjnych SA

204.5m
Assets
105.1m
Liabilities
204.5m
Assets
105.1m
Liabilities
Current Assets 103.7m
Cash & Short-Term Investments 68.8m
Receivables 33.7m
Other Current Assets 1.1m
Non-Current Assets 100.8m
Long-Term Investments 87.3m
PP&E 6.1m
Intangibles 6.9m
Other Non-Current Assets 533k
Current Liabilities 74.4m
Accounts Payable 3m
Accrued Liabilities 18.3m
Other Current Liabilities 53.1m
Non-Current Liabilities 30.7m
Long-Term Debt 3m
Other Non-Current Liabilities 27.7m
Efficiency

Earnings Waterfall
Quercus Towarzystwo Funduszy Inwestycyjnych SA

Revenue
127.3m PLN
Operating Expenses
-98.6m PLN
Operating Income
28.7m PLN
Other Expenses
5.5m PLN
Net Income
34.1m PLN
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Quercus Towarzystwo Funduszy Inwestycyjnych SA

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

QRS Profitability Score
Profitability Due Diligence

Quercus Towarzystwo Funduszy Inwestycyjnych SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Exceptional ROE
ROIC is Increasing
60/100
Profitability
Score

Quercus Towarzystwo Funduszy Inwestycyjnych SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

QRS Solvency Score
Solvency Due Diligence

Quercus Towarzystwo Funduszy Inwestycyjnych SA's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
High Altman Z-Score
83/100
Solvency
Score

Quercus Towarzystwo Funduszy Inwestycyjnych SA's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

QRS Price Targets Summary
Quercus Towarzystwo Funduszy Inwestycyjnych SA

Wall Street analysts forecast QRS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QRS is 6.63 PLN .

QRS Lowest Forecast
Wall Street Target
Not Available
QRS Average Forecast
Wall Street Target
6.63 PLN
0% Downside
QRS Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
6.63 PLN
0% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Quercus Towarzystwo Funduszy Inwestycyjnych SA

Shareholder Return

QRS Price
Quercus Towarzystwo Funduszy Inwestycyjnych SA

1M 1M
-1%
6M 6M
+41%
1Y 1Y
+79%
3Y 3Y
+34%
5Y 5Y
+189%
10Y 10Y
-5%
Annual Price Range
6.64
52w Low
3.6
52w High
6.92
Price Metrics
Average Annual Return 12.54%
Standard Deviation of Annual Returns 28.28%
Max Drawdown -48%
Shares Statistics
Market Capitalization 366.3m PLN
Shares Outstanding 55 160 500
Percentage of Shares Shorted
N/A

QRS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Quercus Towarzystwo Funduszy Inwestycyjnych SA

Country

Poland

Industry

Financial Services

Market Cap

366.3m PLN

Dividend Yield

0%

Description

Quercus TFI SA engages as an investment fund company. The company is headquartered in Warsaw, Woj. Mazowieckie. The company went IPO on 2008-09-11. The Company’s principal activities are management of investment funds, portfolio management, investment advisory, and acting as representative of foreign funds, among others. Its offer is mainly targeted at private banking customers. The company consists of several subfunds of Quercus umbrella fund: Quercus Opportunity, Querqus Capital Protection, both absolute return type, as well as Quercus Aggresive, Quercus Balkans and Turkey, Quercus Russia, Quercus lev type and Quercus short type, all aggressive growth type.

Contact

WOJ. MAZOWIECKIE
Warsaw
ul. Nowy Swiat 6/12
+48222053000
https://quercustfi.pl/

IPO

2008-09-11

Employees

21

Officers

CEO, President of Mgmt Board, Founder, Director of The Investment Dept & Chief Investment Officer
Mr. Sebastian Boleslaw Buczek
Director of Legal Department & First VP of Management Board
Mr. Artur Paderewski
Director of Operations Department & Vice Chairman of Management Board
Mr. Piotr Pawel Pluska
Vice-Chairman of Management Board & Director of Sales Department
Mr. Pawel Andrzej Cichon
Vice-chairman of the Management Board
Mr. Pawel Pasternok
Secretary
Mr. Jerzy Lubianiec
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Chief Investment Officer & Vice Chairman of the Management Board
Mr. Zbigniew Jakubowski
CFO, VP & Director
Mr. Jonh Liu
Member of the Management Board
Mr. Maciej Klimczak
Fund Manager & Head of Global Markets
Mr. Piotr Milinski
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See Also

Summary
QRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
QRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QRS stock valuation using valuation multiples.
Wall Street Estimates
QRS 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
QRS 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 QRS stock?

The intrinsic value of one QRS stock under the Base Case scenario is 8.14 PLN.

Is QRS stock undervalued or overvalued?

Compared to the current market price of 6.64 PLN, Quercus Towarzystwo Funduszy Inwestycyjnych SA is Undervalued by 18%.

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