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Orlen SA
SWB:PKY1

Watchlist Manager
Orlen SA
SWB:PKY1
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Price: 34.855 EUR 1.13%
Market Cap: €20.3B
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Intrinsic Value

The intrinsic value for Orlen SA (PKY1) under the Base Case is 33.557 EUR. Compared with the current market price of 34.855 EUR, the stock appears Overvalued by 4% .

Intrinsic value calculated using DCF
€33.557
Other reference points
Multiples estimate
€23.563
Wall St target
€33.975

Do our valuations actually work? See backtest results .

PKY1 Intrinsic Value
€33.557
Overvaluation 4%
Intrinsic Value
Price €34.855
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Current Price €34.86
Intrinsic Value €33.56
Margin of Safety 20% €26.85
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Fundamental Analysis

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Orlen SA

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Summary
PKY1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PKY1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PKY1 stock valuation using valuation multiples.
Wall St Estimates
PKY1 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
PKY1 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:
PSE • CZK
PKN
 XMUN • EUR
PKY1
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What is the Intrinsic Value of one PKY1 stock?

The intrinsic value for Orlen SA (PKY1) under the Base Case is 33.557 EUR.

Is PKY1 stock undervalued or overvalued?

Compared with the current market price of 34.855 EUR, the stock appears Overvalued by 4% .

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