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Orlen SA
PSE:PKN

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Orlen SA
PSE:PKN
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Price: 839.2 CZK 1.82% Market Closed
Market Cap: Kč974.3B
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Intrinsic Value

The intrinsic value for Orlen SA (PKN) under the Base Case is 522.99 CZK. Compared with the current market price of 839.2 CZK, the stock appears Overvalued by 38% .

Based on two methods:
DCF Value
Kč555.83
Multiples-Based Value
Kč490.14
DCF Value
Kč555.83
Multiples-Based Value
Kč490.14

Both DCF and multiples point to overvaluation.

PKN Intrinsic Value
522.99 CZK
Overvaluation 38%
Intrinsic Value
Price Kč839.2
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Base Case
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20% below Intrinsic Value Kč418.39
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Current Price Kč839.2
Intrinsic Value Kč522.99
Margin of Safety 20% Kč418.39
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What other research platforms think about PKN?

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Why is PKN valued this way?

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Alternatives to PKN

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Orlen SA

Wall St Price Targets

Capital Returns

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 St Estimates
PKN price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Orlen SA listings:
XMUN • EUR
PKY1
 SWB • EUR
PKY1
Discover More
What is the Intrinsic Value of one PKN stock?

The intrinsic value for Orlen SA (PKN) under the Base Case is 522.99 CZK.

Is PKN stock undervalued or overvalued?

Compared with the current market price of 839.2 CZK, the stock appears Overvalued by 38% .

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