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IPOPEMA SecuritiesLTS:0MMY 58 Net Current Asset Value is zł3.35 as of Mar. 2026, which is 100% below its 10-year median of 1.03. GuruFocus rates LTS:0MMY with a GF Score™ of 58/100 and a GF Value™ of zł0.93. The stock has 8 warning signs investors should review. Among 502 Capital Markets companies, IPOPEMA Securities ranks better than 57.57% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
IPOPEMA Securities's net current asset value per share for the quarter that ended in Mar. 2026 was zł3.35.
The historical rank and industry rank for IPOPEMA Securities's Net Current Asset Value or its related term are showing as below:
LTS:0MMY'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.61 Med: 1.03 Max: 2.26
Current: 2.21
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of IPOPEMA Securities was 2.26. The lowest was 0.61. And the median was 1.03.
LTS:0MMY's Price-to-Net-Current-Asset-Value is ranked better than 57.57% of 502
companies
in the Capital Markets industry
Industry Median: 2.77
vs LTS:0MMY: 2.21
IPOPEMA Securities (LTS:0MMY) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
IPOPEMA Securities Net Current Asset Value Related Terms
IPOPEMA Securities Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for IPOPEMA Securities's Net Current Asset 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.
LTS:0MMY vs MS, GS, SCHW: Net Current Asset Value Comparison
For the Capital Markets subindustry, IPOPEMA Securities's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-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 Price-to-Net-Current-Asset-Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IPOPEMA Securities's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where IPOPEMA Securities's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of zł3.35 mean?
IPOPEMA Securities (LTS:0MMY) has a Net Current Asset Value of zł3.35 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on IPOPEMA Securities and its competitors. This is 225% above median its historical median of 1.03. Over the past decade, IPOPEMA Securities' Net Current Asset Value has ranged from 0.61 to 2.26. According to the industry distribution chart, IPOPEMA Securities ranks #213 out of 502 companies in the Capital Markets industry, placing it in the top 42.4%.
Is IPOPEMA Securities' Net Current Asset Value too high?
IPOPEMA Securities' current Net Current Asset Value of zł3.35 is 225% above median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 2.26. Based on the distribution chart, IPOPEMA Securities ranks #213 out of 502 companies in the Capital Markets industry, which is above the industry midpoint. Overall, IPOPEMA Securities has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does IPOPEMA Securities' Net Current Asset Value compare to MS and GS?
According to the Capital Markets industry distribution chart, IPOPEMA Securities ranks #213 out of 502 companies for Net Current Asset Value. This puts IPOPEMA Securities in the upper half of its industry. The industry median Net Current Asset Value is 2.77. Historically, IPOPEMA Securities' own Net Current Asset Value has ranged from 0.61 to 2.26 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Capital Markets company?
The median Net Current Asset Value among Capital Markets companies is 2.77, based on 502 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on IPOPEMA Securities and its competitors. For the Capital Markets industry, the median Net Current Asset Value is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IPOPEMA Securities's current Net Current Asset Value is zł3.35, which is 225% above median its own 10-year median of 1.03. 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?
IPOPEMA Securities (LTS:0MMY) has a current Net Current Asset Value of zł3.35. The stock's GF Value™ is zł0.93, compared to a current price of zł1.90 — trading 104.3% above its estimated fair value. The current Net Current Asset Value is zł3.35, which is 225% above median its 10-year median of 1.03. IPOPEMA Securities' overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For IPOPEMA Securities (LTS:0MMY), the current Net Current Asset Value is zł3.35 as of Mar. 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 (LTS:0MMY) Overvalued in 2026?
Based on GuruFocus' analysis, IPOPEMA Securities stock appears to be overvalued.
The current stock price of zł1.90 is trading 104.3% above its estimated GF Value™ of zł0.93.
Key valuation signals for LTS:0MMY:
Net Current Asset Value: zł3.35 (225% above median its 10-year median of 1.03)
GF Value™: zł0.93 vs. price of zł1.90 (104.3% above fair value)
No single metric tells the full story. See the LTS:0MMY 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.
58GF Score
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