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Neptis SA
WSE:YAN

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Neptis SA
WSE:YAN
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Price: 15.2 PLN 1.33% Market Closed
Market Cap: zł152m
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Intrinsic Value

The intrinsic value of one YAN stock under the Base Case scenario is 9.84 PLN. Compared to the current market price of 15.2 PLN, Neptis SA is Overvalued by 35%.

Valuation Methods:
DCF Value
zł6.4
Relative Value
zł13.28
DCF Value
zł6.4
Relative Value
zł13.28
YAN Intrinsic Value
9.84 PLN
Overvaluation 35%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation History
Neptis SA

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Neptis SA

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

See Also

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

The intrinsic value of one YAN stock under the Base Case scenario is 9.84 PLN.

Is YAN stock undervalued or overvalued?

Compared to the current market price of 15.2 PLN, Neptis SA is Overvalued by 35%.

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