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Intrinsic Value

Is KGHA undervalued or overvalued?

See the intrinsic value estimate for KGHM Polska Miedz SA and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

KGHA Intrinsic Value
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Today vs. history

KGHA looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with KGHA’s past valuations and how the stock performed after similar periods.

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Current Price €81.04
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Margin of Safety 20% Locked
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Fundamental Analysis

What KGHM Polska Miedz Does

Metals & Mining Materials

KGHM Polska Miedz is a mining and metals company that digs up copper ore and turns it into copper products. It also produces silver and other metals that come out of the same ore stream. In simple terms, it sits near the start of the industrial supply chain: it extracts raw materials from the ground, processes them, and sells the resulting metals to manufacturers and traders.

Headquarters
Poland PL
Employees
34 413
IPO date
Jul 10, 1997
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Financials
Efficiency

Earnings Waterfall
KGHM Polska Miedz SA

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one KGHA stock?

The intrinsic value for KGHM Polska Miedz SA (KGHA) under the Base Case is hidden EUR.

Is KGHA stock undervalued or overvalued?

Compared with the current market price of 81.04 EUR, the stock appears hidden.

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