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KGHM Polska Miedz SA
OTC:KGHPF

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KGHM Polska Miedz SA
OTC:KGHPF
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Price: 87 USD Market Closed
Market Cap: $17.4B

P/E

16.3
Current
86%
More Expensive
vs 3-y average of 8.8

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
16.3
=
Market Cap
$52B
/
Net Income
zł3.7B

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
16.3
=
Market Cap
$52B
/
Net Income
zł3.7B

Valuation Scenarios

KGHM Polska Miedz SA is trading above its 3-year average

If P/E returns to its 3-Year Average (8.8), the stock would be worth $46.9 (46% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-56%
Maximum Upside
+41%
Average Downside
19%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 16.3 $87
0%
3-Year Average 8.8 $46.9
-46%
5-Year Average 7.2 $38.25
-56%
Industry Average 22.9 $122.41
+41%
Country Average 13.8 $73.89
-15%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
$52B
/
Jan 2026
zł3.7B
=
16.3
Current
$52B
/
Dec 2026
zł7.4B
=
7
Forward
$52B
/
Dec 2027
zł7.2B
=
7.3
Forward
$52B
/
Dec 2028
zł6.1B
=
8.6
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

Lower than 94% of companies in Poland
Percentile
6th
Based on 417 companies
6th percentile
4.7
Low
0.2 — 9.8
Typical Range
9.8 — 20.8
High
20.8 —
Distribution Statistics
Poland
Min 0.2
30th Percentile 9.8
Median 13.8
70th Percentile 20.8
Max 904

KGHM Polska Miedz SA
Glance View

In the icy heartland of Poland, amid the industrial landscapes of Lower Silesia, thrives KGHM Polska Miedź SA, a copper giant with footprints that extend to foreign soils. The company roots itself deep within the earth, not unlike its mining operations, where it extracts copper, silver, and other valuable metals from its plentiful reserves. Established in 1961, KGHM's journey from a national concern to a formidable global player is a testament to strategic acumen and unyielding determination. A highlight of KGHM's operations is the deeply integrated process, which begins with mining and ends with refined metal production. This end-to-end involvement not only confers significant control over quality and production costs but also bolsters its competitive advantage in the volatile metals market. The revenues of KGHM are largely mined from robust operations organized into three key segments: Mining and Milling, Metallurgical Processing, and Sales. Within the bowels of the earth, the company taps into rich copper ore and associated metals, while the metallurgical operations transform these raw materials into high-quality commodities. These refined products then make their way into industries worldwide, from electronics to construction, making KGHM's offerings indispensable in an increasingly metal-dependent world. Additionally, their strategic international ventures in nations like Canada and Chile have not only diversified their asset base but also buffered the company against domestic economic headwinds. This global expansion, coupled with innovation in sustainable practices, portray KGHM as a steward of industry, committed to delivering value beyond the confines of metal markets.

KGHPF Intrinsic Value
68.35 USD
Overvaluation 21%
Intrinsic Value
Price $87
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