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Intrinsic Value

Is KGH 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.

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KGH Intrinsic Value
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Today vs. history

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

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

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Current Price zł305.55
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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
Read the full company overview
View Company Overview

KGHM Polska Miedz has no economic moat

No Moat Narrow Wide

Buyers can source standardized copper and silver from many producers, and prices largely follow global commodity benchmarks rather than a KGHM-specific premium. The market is not limited to a few suppliers, so KGHM’s size and integrated operations do not by themselves keep competitors out.

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Financials
Efficiency

Earnings Waterfall
KGHM Polska Miedz SA

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one KGH stock?

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

Is KGH stock undervalued or overvalued?

Compared with the current market price of 305.55 PLN, the stock appears hidden.

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