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Orlen SA
PSE:PKN

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Orlen SA
PSE:PKN
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Price: 805.5 CZK -1.29%
Market Cap: Kč935.1B
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Intrinsic Value

The intrinsic value for Orlen SA (PKN) under the Base Case is 805.43 CZK. Compared with the current market price of 805.5 CZK, the stock appears Fairly Valued .

Intrinsic value calculated using DCF
Kč805.43
Other reference points
Multiples estimate
Kč578.04
Wall St target
Kč843.86

Do our valuations actually work? See backtest results .

PKN Intrinsic Value
Kč805.43
Fairly Valued
Intrinsic Value
Price Kč805.5
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Current Price Kč805.5
Intrinsic Value Kč805.43
Margin of Safety 20% Kč644.34
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Fundamental Analysis

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Orlen SA

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Competitive Landscape

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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 805.43 CZK.

Is PKN stock undervalued or overvalued?

Compared with the current market price of 805.5 CZK, the stock appears Fairly Valued .

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