KVT.WA
Krynica Vitamin SA
Price:  
13.00 
PLN
Volume:  
343.00
Poland | Beverages
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KVT.WA Intrinsic Value

-8.50 %
Upside

What is the intrinsic value of KVT.WA?

As of 2026-05-27, the Intrinsic Value of Krynica Vitamin SA (KVT.WA) is 11.90 PLN. This KVT.WA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 13.00 PLN, the upside of Krynica Vitamin SA is -8.50%.

The range of the Intrinsic Value is 9.58 - 15.70 PLN

Is KVT.WA undervalued or overvalued?

Based on its market price of 13.00 PLN and our intrinsic valuation, Krynica Vitamin SA (KVT.WA) is overvalued by 8.50%.

13.00 PLN
Stock Price
11.90 PLN
Intrinsic Value
Intrinsic Value Details

KVT.WA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 9.58 - 15.70 11.90 -8.5%
DCF (Growth 10y) 10.77 - 16.51 12.97 -0.2%
DCF (EBITDA 5y) 13.67 - 17.02 15.60 20.0%
DCF (EBITDA 10y) 13.62 - 17.45 15.65 20.3%
Fair Value 8.00 - 8.00 8.00 -38.43%
P/E 14.27 - 18.05 15.58 19.9%
EV/EBITDA 13.94 - 21.63 17.87 37.5%
EPV 7.81 - 9.98 8.90 -31.6%
DDM - Stable 6.02 - 12.60 9.31 -28.4%
DDM - Multi 7.63 - 12.14 9.35 -28.1%

KVT.WA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 159.25
Beta 0.12
Outstanding shares (mil) 12.25
Enterprise Value (mil) 185.50
Market risk premium 6.34%
Cost of Equity 11.16%
Cost of Debt 5.00%
WACC 10.19%