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Intrinsic Value

The intrinsic value of Polski Koncern Naftowy Orlen SA (PSKOF) under the Base Case is USD per share. Compared with the current market price of 39.1 USD, the stock appears .

The intrinsic value is calculated using the DCF method.

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PSKOF Intrinsic Value

What one share is worth in the bear, base and bull cases.

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Do our valuations actually work? See backtest results .

PSKOF Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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Fundamental Analysis

What Polski Koncern Naftowy Orlen Does

Energy

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
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Polski Koncern Naftowy Orlen has no economic moat

No Moat Narrow Wide

Customers can buy comparable fuel elsewhere, while imported fuels and chemicals give buyers alternatives to ORLEN’s output. Its extensive operations do not reliably prevent competitors from winning sales through lower prices.

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Financials
Efficiency

Earnings Waterfall
Polski Koncern Naftowy Orlen SA

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

What is the Intrinsic Value of one PSKOF stock?

The intrinsic value for Polski Koncern Naftowy Orlen SA (PSKOF) under the Base Case is USD.

Is PSKOF stock undervalued or overvalued?

Compared with the current market price of 39.1 USD, the stock appears .

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