MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA)
ValueMarkers Composite Index
271% above intrinsic value ($2)
MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) — VMCI valuation read
The headline on MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) is a 46/100 VMCI score, set against a Financial Services sector median of 50. That 4-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.
MCI.WA insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** MCI.WA trades at 27.0x earnings, 50% above the Financial Services median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Financial Services median (10.0%) sets the quality side. Net debt to EBITDA of -1.3x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on MCI.WA.
MCI.WA fell 1.3% over the trailing 7 days, with a +5.8% read on a 30-day basis.
MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in incubation, seed/startup, early venture, mezzanine, buy-out and growth capital investments. The firm seeks to invest in digital disruption, digital transformation & digital infrastructure. Preferred sectors are SaaS, e-commerce, marketplace, security, fintech, proptech, food, travel, insurtech, foodtech, deeptech, iot, traveltech, b2c apps, consumer discretionary, consumer services, retailing, financials, insurance, information technology, software, communication services, media, and entertainment. It seeks to invest in Africa/Middle East, Europe (Developed & Emerging Markets) with a focus on North CEE (Poland, Baltics, Czech Republic, Slovakia, Hungary), South CEE (Romania, Bulgaria, Slovenia, Croatia, Greece) and DACH countries (Germany, Austria, Switzerland, Italy). The firm prefers to invest between $0.63 million to $100.05 million. The firm prefers to take majority stake. It has also been historically involved in funds dedicated to Private Debt, Growth and Venture Capital areas. MCI Capital Alternatywna Spólka Inwestycyjna S.A. was founded in 1999 and is based in Warsaw, Poland.
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