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Intrinsic Value

The intrinsic value of KGHM Polska Miedz SA (KGHA) under the Base Case is 66.35 EUR per share. Compared with the current market price of 73.58 EUR, the stock appears Overvalued by 10% .

The intrinsic value is the average of valuations using the DCF method and multiples.

Do our valuations actually work? See backtest results .

KGHA Intrinsic Value
€66.35
Overvaluation 10%
Intrinsic Value
Price €73.58

KGHA is more expensive than usual. It was this expensive or more expensive on just 16% of days in the past 5 years.

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Current Price €73.58
Intrinsic Value €66.35
Margin of Safety 20% €53.08
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Fundamental Analysis

What KGHM Polska Miedz Does

Metals & Mining Materials

KGHM Polska Miedz is a mining and metals company that digs up copper ore and turns it into copper products. It also produces silver and other metals that come out of the same ore stream. In simple terms, it sits near the start of the industrial supply chain: it extracts raw materials from the ground, processes them, and sells the resulting metals to manufacturers and traders.

Headquarters
Poland PL
Employees
34 413
IPO date
Jul 10, 1997
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Financials
Efficiency

Earnings Waterfall
KGHM Polska Miedz SA

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one KGHA stock?

The intrinsic value for KGHM Polska Miedz SA (KGHA) under the Base Case is 66.35 EUR.

Is KGHA stock undervalued or overvalued?

Compared with the current market price of 73.58 EUR, the stock appears Overvalued by 10% .

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