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IPOPEMA Securities (WAR:IPE) Intrinsic Value: Projected FCF : zł20.51 (As of Jun. 20, 2025)


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What is IPOPEMA Securities Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2025-06-20), IPOPEMA Securities's Intrinsic Value: Projected FCF is zł20.51. The stock price of IPOPEMA Securities is zł3.06. Therefore, IPOPEMA Securities's Price-to-Intrinsic-Value-Projected-FCF of today is 0.2.

The historical rank and industry rank for IPOPEMA Securities's Intrinsic Value: Projected FCF or its related term are showing as below:

WAR:IPE' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.04   Med: 0.33   Max: 4.33
Current: 0.15

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of IPOPEMA Securities was 4.33. The lowest was 0.04. And the median was 0.33.

WAR:IPE's Price-to-Projected-FCF is ranked better than
96.73% of 551 companies
in the Capital Markets industry
Industry Median: 1.04 vs WAR:IPE: 0.15

IPOPEMA Securities Intrinsic Value: Projected FCF Historical Data

The historical data trend for IPOPEMA Securities's Intrinsic Value: Projected FCF 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.

* Premium members only.

IPOPEMA Securities Intrinsic Value: Projected FCF Chart

IPOPEMA Securities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.39 12.35 16.48 17.11 22.10

IPOPEMA Securities Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.82 20.66 19.03 22.10 20.51

Competitive Comparison of IPOPEMA Securities's Intrinsic Value: Projected FCF

For the Capital Markets subindustry, IPOPEMA Securities's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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's Price-to-Projected-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IPOPEMA Securities's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where IPOPEMA Securities's Price-to-Projected-FCF falls into.


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IPOPEMA Securities Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get IPOPEMA Securities's Free Cash Flow(6 year avg) = zł37.04.

IPOPEMA Securities's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar25)*0.8)/Shares Outstanding (Diluted Average)
=(13.973715027901*37.0376+120.689*0.8)/29.938
=20.51

* 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) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

IPOPEMA Securities's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=3.06/20.512528148754
=0.15

* 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 Intrinsic Value: Projected FCF Related Terms

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IPOPEMA Securities Business Description

Traded in Other Exchanges
N/A
Address
9 Prozna Street, Warsaw, POL, 00-107
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.

IPOPEMA Securities Headlines

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