Polski Koncern Naftowy Orlen SA
F:PKY1
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Polski Koncern Naftowy Orlen SA
F:PKY1
|
PL |
Intrinsic Value
The intrinsic value of 
Polski Koncern Naftowy Orlen SA (PKY1) under the Base Case is 38.33 EUR per share.
Compared with the current market price of 34.99 EUR, the stock appears
Undervalued by 9% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Polski Koncern Naftowy Orlen Does
Polski Koncern Naftowy Orlen SA is one of Poland’s largest energy and fuel companies. It buys crude oil and natural gas, refines them into gasoline, diesel, jet fuel, heating oil, and petrochemical feedstocks, and sells those products through its own network of fuel stations and wholesale channels. It also supplies electricity and gas to homes, businesses, and industrial customers, so it sits in the middle of the region’s energy supply chain.
- Headquarters
- Poland PL
- Employees
- 35 424
- IPO date
- Nov 26, 1999
Revenue & Expenses Breakdown
Polski Koncern Naftowy Orlen SA
Earnings Waterfall
Polski Koncern Naftowy Orlen SA
The intrinsic value for Polski Koncern Naftowy Orlen SA (PKY1) under the Base Case is 38.33 EUR.
Compared with the current market price of 34.99 EUR, the stock appears Undervalued by 9% .