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Orlen SA
PSE:PKN

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Orlen SA
PSE:PKN
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Price: 636.5 CZK 0.65% Market Closed
Market Cap: Kč738.9B
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Intrinsic Value

The intrinsic value of one PKN stock under the Base Case scenario is 467.34 CZK. Compared to the current market price of 636.5 CZK, Orlen SA is Overvalued by 27%.

Valuation Methods:
DCF Value
Kč607
Relative Value
Kč327.68
DCF Value
Kč607
Relative Value
Kč327.68
PKN Intrinsic Value
467.34 CZK
Overvaluation 27%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Orlen SA

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Orlen SA

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Price Targets

Dividends

Shareholder Yield

Competitive Landscape

See Also

Summary
PKN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PKN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PKN stock valuation using valuation multiples.
Wall Street Estimates
PKN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PKN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one PKN stock?

The intrinsic value of one PKN stock under the Base Case scenario is 467.34 CZK.

Is PKN stock undervalued or overvalued?

Compared to the current market price of 636.5 CZK, Orlen SA is Overvalued by 27%.

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