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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, IPOPEMA Securities's Enterprise Value is zł196.3 Mil.
IPOPEMA Securities's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was zł41.2 Mil. Therefore, IPOPEMA Securities's EV-to-EBIT ratio for today is 4.77.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, IPOPEMA Securities's Enterprise Value is zł196.3 Mil.
IPOPEMA Securities's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was zł45.6 Mil. Therefore, IPOPEMA Securities's EV-to-EBITDA ratio for today is 4.30.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, IPOPEMA Securities's Enterprise Value is zł196.3 Mil.
IPOPEMA Securities's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was zł306.3 Mil. Therefore, IPOPEMA Securities's EV-to-Revenue ratio for today is 0.64.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
IPOPEMA Securities (WAR:IPE) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
IPOPEMA Securities's current Enterprise Value is zł196.3 Mil.
IPOPEMA Securities's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł41.2 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
IPOPEMA Securities's current Enterprise Value is zł196.3 Mil.
IPOPEMA Securities's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł45.6 Mil.
IPOPEMA Securities's current Enterprise Value is zł196.3 Mil.
IPOPEMA Securities's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł306.3 Mil.
IPOPEMA Securities's current Enterprise Value is zł196.3 Mil.
IPOPEMA Securities's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł121.5 Mil.
IPOPEMA Securities's current Enterprise Value is zł196.3 Mil.
IPOPEMA Securities's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł120.5 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IPOPEMA Securities Enterprise Value Related Terms
IPOPEMA Securities Enterprise Value Historical Data
* Premium members only.
The historical data trend for IPOPEMA Securities's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WAR:IPE vs MS, GS, SCHW: Enterprise Value Comparison
For the Capital Markets subindustry, IPOPEMA Securities's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
IPOPEMA Securities Enterprise Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IPOPEMA Securities's Enterprise Value distribution charts can be found below:
* The bar in red indicates where IPOPEMA Securities's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
IPOPEMA Securities's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IPOPEMA Securities (WAR:IPE) has a Enterprise Value of zł196.3 Mil as of Jul. 14, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on IPOPEMA Securities and its competitors.
Is IPOPEMA Securities' Enterprise Value too high?
IPOPEMA Securities' current Enterprise Value is zł196.3 Mil. Overall, IPOPEMA Securities has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IPOPEMA Securities' Enterprise Value compare to MS and GS?
IPOPEMA Securities' Enterprise Value of zł196.3 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Capital Markets company?
A good Enterprise Value depends on the Capital Markets industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on IPOPEMA Securities and its competitors. IPOPEMA Securities's current Enterprise Value is zł196.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPOPEMA Securities stock overvalued right now?
Based on GuruFocus' analysis, IPOPEMA Securities (WAR:IPE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł3.62, compared to a current price of zł7.30 — trading 101.7% above its estimated fair value. The current Enterprise Value is zł196.3 Mil. IPOPEMA Securities' overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For IPOPEMA Securities (WAR:IPE), the current Enterprise Value is zł196.3 Mil as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is IPOPEMA Securities (WAR:IPE) Overvalued in 2026?
Based on GuruFocus' analysis, IPOPEMA Securities stock appears to be overvalued.
The current stock price of zł7.30 is trading 101.7% above its estimated GF Value™ of zł3.62.
GuruFocus considers IPOPEMA Securities to be Significantly Overvalued.
Key valuation signals for WAR:IPE:
Enterprise Value: zł196.3 Mil
GF Value™: zł3.62 vs. price of zł7.30 (101.7% above fair value)
No single metric tells the full story. See the WAR:IPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IPOPEMA Securities SA is focused on brokerage activities, Business and management consulting, running an investment fund company and creating and managing investment funds, Management of portfolios of brokerage financial instruments, IT management activities, and IT consulting activities. It specializes in brokerage and company analysis services, investment banking services, as well as the distribution of investment products and investment advisory services addressed to a wide range of individual investors, the creation and management of closed-end and open-end investment funds and asset management, as well as business and IT consulting services.
57GF Score
Get the complete analysis for WAR:IPE
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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