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PLI Fair Value & Analysis

Consumer Cyclical · PL · Market cap 106M PLN (≈ $28.5M)

What is PLI really worth?

P PLI PLI · WAR
Price from Aug 27, 20266.06 PLN
Fair Value1.85 PLN
Upside−69.5%
Quality55/100

A solid business, but trading 228% above our fair value of 1.85 PLN.

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Strengths

✓Low debt · generates free cash flow
✓Ranks above peers (6/7)

Risks

!Weak Growth (revenue 5y +5.6 %/yr)
!Thin margins · 0.0% net margin
!Narrow moat 41/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range 1.00 PLN – 2.70 PLN

Fair value as of: Aug 18, 2026

From 11 valuation models · updated 17 days ago

Fair value updated Aug 18, 2026, revised from 1.88 PLN to 1.85 PLN (−1.6%) since Aug 13, 2026. Share price −9.6% over the past month.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (2.70 PLN). The favourable scenario is already priced in.
  • The model range is unusually wide (1.00 PLN to 2.70 PLN). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

30.00 PLN 5.00 PLN Fair Value 1.85 PLN May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 18, 2026.

How to read this chart

60‑month range 5.00 PLN – 30.00 PLN · fair‑value band 1.00 PLN – 2.70 PLN · the 6.06 PLN price screens above the 1.85 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 18, 2026.

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Analysis

PLI (PLI) currently trades at 6.06 PLN, while our model-based Fair Value estimate is 1.85 PLN, implying the stock looks roughly 227.5% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical sector. Bull case: the Growth DCF group reads highest at a median of 2.26 PLN per share, and 0 of the 11 models we run sit above the 6.06 PLN price. Bear case: the Asset-Based group reads lowest at 0.7800 PLN, and 11 of the 11 models stay below the price. Evidence for this calculation is low.

Net debt stands at 15.8M PLN. The stock trades on a trailing P/E of 67.4 (as of Jul 10, 2026). Fundamentals as of Aug 18, 2026

Our scenario range runs from 1.00 PLN (bear case) to 2.70 PLN (bull case); at 6.06 PLN, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 60% below its 52-week high and 52% above its 52-week low. For context, the median of 10 Consumer Cyclical peers we cover trades at 26% fair-value upside, at −69%, PLI screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 0.3333 PLN per share, which is 18.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence 1.79 PLN 2.30 PLN 2.92 PLN 80
Growth DCF 1.80 PLN 2.26 PLN 2.78 PLN 78
Owner Earnings 0.4300 PLN 0.5100 PLN 0.6100 PLN 76
All 11 models by family
DCF Models
FCF DCF best evidence 1.79 PLN 2.30 PLN 2.92 PLN 80
Owner Earnings 0.4300 PLN 0.5100 PLN 0.6100 PLN 76
5Y Revenue Exit 1.85 PLN 2.67 PLN 3.68 PLN 71
5Y EBITDA Exit 1.15 PLN 1.42 PLN 1.71 PLN 74
10Y Revenue Exit 1.76 PLN 2.42 PLN 3.24 PLN 65
10Y EBITDA Exit 1.43 PLN 1.70 PLN 1.99 PLN 68
Multiples
EV/EBITDA 0.7100 PLN 0.8800 PLN 1.06 PLN 67
EV/Revenue 2.01 PLN 2.80 PLN 3.58 PLN 54
Asset-Based
NCAV (Graham) 0.5800 PLN 0.7800 PLN 1.16 PLN 54
Growth DCF
Growth DCF 1.80 PLN 2.26 PLN 2.78 PLN 78
Rev-Margin DCF 1.85 PLN 2.69 PLN 3.61 PLN 71

Widest divergence: Growth DCF (2.26 PLN) versus Asset-Based (0.7800 PLN). Highest evidence: FCF DCF (80).

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Key figures & financial health

P/E ratio 67.4 as of Jul 10, 2026
EPS (TTM) 0.4925 PLN price ÷ EPS = P/E 67.4
Net margin −4.4% FY2025
Return on equity 1,115% TTM
Return on assets (EBIT) 2.3% avg 5y
Free cash flow 3.5M PLN FY2025
More key figures
Balance sheet & cash flow
Net debt 15.8M PLN FY2025 · ≈ 4.5 yrs of FCF

Figures from reported company fundamentals · as of Aug 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 51 · Market factors (momentum, volatility) 15

Profitability 40
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 42
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 11
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 79
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PLI reported revenue of 120M PLN in FY2025 versus 106M PLN in FY2021, a compound +3.0%/yr. Reported net income was −5.3M PLN in FY2025.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
120M PLN
Latest YoY
−20.9%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.9%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.6%
Avg. revenue growth/yr (10Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.5%
Value creation/yr ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +3.0%/yr
FY21 106M PLN
FY22 139M PLN
FY23 142M PLN
FY24 151M PLN
FY25 120M PLN
Net income
FY21 6.9M PLN
FY22 7.4M PLN
FY23 2.4M PLN
FY24 −8.1M PLN
FY25 −5.3M PLN

PLI screens 228% overvalued. Compare with GTNA →

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PLI · Fair Value
1.85 PLN −228%Fair Value
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Cite: Fair Value Calculator (2026). "PLI Fair Value". https://www.fairvalue-calculator.com/stock/PLI

Peer Group

Media & Publishing · 15 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 55 · Above median
Fair Value upside −70% · Bottom 25%
Return on assets 0% · Above median
Net margin (TTM) 0% · Above median
Operating margin (TTM) 0% · Above median
Revenue growth 0% · Above median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 30
FUTURE0 · sector 0
PAST0 · sector 40
HEALTH100 · sector 100
DIVIDEND0 · sector 96

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Media & Publishing stocks, each showing price versus our Fair Value estimate (as of Aug 18, 2026).

Stock Price Fair Value vs Fair Value
GTNA GTNA $5.94 $5.83 −2%
GMA7 GMA7 4.40 PHP 8.36 PHP +90%
SM Culture & Contents Co 048550 1,091 KRW 1,113 KRW +2%
ABS ABS 3.71 PHP 3.21 PHP −13%
Showbox Corp 086980 2,115 KRW 3,511 KRW +66%
DIGITAL CHOSUN Inc 033130 1,942 KRW 2,439 KRW +26%
SM Life Design Group 063440 1,130 KRW 2,065 KRW +83%
533217 533217 ₹90.30 ₹237.72 +163%
eMnet Inc 123570 1,658 KRW 1,491 KRW −10%
Samhwa Networks Co 046390 2,040 KRW 243.39 KRW −88%

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Frequently asked questions

Is PLI overvalued or undervalued?
As of Aug 18, 2026, our model estimates a fair value of 1.85 PLN versus the last price from Aug 27, 2026 of 6.06 PLN, about −69% upside (overvalued).
What is the fair value of PLI?
Our model-based fair value for PLI is 1.85 PLN (as of Aug 18, 2026), built from audited fundamentals. Last price (from Aug 27, 2026): 6.06 PLN.
What is the quality score of PLI?
PLI has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of PLI?
The net profit margin of PLI is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
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