Orlen SA
PSE:PKN
Intrinsic Value
Polski Koncern Naftowy ORLEN SA engages in the processing and trade of crude oil. [ Read More ]
The intrinsic value of one PKN stock under the Base Case scenario is 519.71 CZK. Compared to the current market price of 390.3 CZK, Orlen SA is Undervalued by 25%.
Valuation Backtest
Orlen SA
Run backtest to discover the historical profit from buying and selling PKN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Orlen SA
Current Assets | 96B |
Cash & Short-Term Investments | 13.3B |
Receivables | 43.7B |
Other Current Assets | 38.9B |
Non-Current Assets | 184.1B |
Long-Term Investments | 2.2B |
PP&E | 161.2B |
Intangibles | 14.4B |
Other Non-Current Assets | 6.2B |
Current Liabilities | 69.4B |
Accounts Payable | 41.5B |
Other Current Liabilities | 28B |
Non-Current Liabilities | 45.9B |
Long-Term Debt | 20B |
Other Non-Current Liabilities | 25.9B |
Earnings Waterfall
Orlen SA
Revenue
|
372.6B
PLN
|
Cost of Revenue
|
-312.2B
PLN
|
Gross Profit
|
60.5B
PLN
|
Operating Expenses
|
-21.6B
PLN
|
Operating Income
|
38.9B
PLN
|
Other Expenses
|
-11.3B
PLN
|
Net Income
|
27.6B
PLN
|
Free Cash Flow Analysis
Orlen SA
PKN Profitability Score
Profitability Due Diligence
Orlen SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Orlen SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
PKN Solvency Score
Solvency Due Diligence
Orlen SA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Orlen SA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PKN Price Targets Summary
Orlen SA
According to Wall Street analysts, the average 1-year price target for PKN is 442.15 CZK with a low forecast of 316.51 CZK and a high forecast of 560.61 CZK.
Shareholder Return
PKN Price
Orlen SA
Average Annual Return | -11.39% |
Standard Deviation of Annual Returns | 21.24% |
Max Drawdown | -65% |
Market Capitalization | 453.1B CZK |
Shares Outstanding | 1 160 940 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Polski Koncern Naftowy ORLEN SA engages in the processing and trade of crude oil. The company is headquartered in Plock, Woj. Mazowieckie and currently employs 64,494 full-time employees. The company specializes in the manufacture, distribution, wholesale and retail sale of refined petrochemical products. The Company’s business is divided into three segments: Refining, including refinery products processing and wholesale, oil productions and sale as well as supporting production; Retail segment, including sales at petrol stations; and Petrochemical segment, including production and wholesale of petrochemicals and production and sale of chemicals. Its product portfolio includes fuel and petrochemical products, as well as oil derivatives, such as petrol, heating oil, aviation fuel and plastics. The company also produces and distributes electricity and thermal energy. The company operates several refineries located in Poland, Lithuania and the Czech Republic and a number of gasoline stations. The company operates Kicking Horse Energy Inc and FX Energy Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one PKN stock under the Base Case scenario is 519.71 CZK.
Compared to the current market price of 390.3 CZK, Orlen SA is Undervalued by 25%.