KGHM Polska Miedz SA
WSE:KGH
Intrinsic Value
KGHM Polska Miedz SA engages in the exploration of copper, precious metals, and other smelter products. [ Read More ]
The intrinsic value of one KGH stock under the Base Case scenario is 115.49 PLN. Compared to the current market price of 140.65 PLN, KGHM Polska Miedz SA is Overvalued by 18%.
Valuation Backtest
KGHM Polska Miedz SA
Run backtest to discover the historical profit from buying and selling KGH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
KGHM Polska Miedz SA
| Current Assets | 13.6B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 1.1B |
| Other Current Assets | 10.1B |
| Non-Current Assets | 40.6B |
| Long-Term Investments | 10.8B |
| PP&E | 25.8B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 916m |
| Current Liabilities | 9.8B |
| Accounts Payable | 3.9B |
| Accrued Liabilities | 2.1B |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 11.7B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 6.7B |
Earnings Waterfall
KGHM Polska Miedz SA
|
Revenue
|
33.8B
PLN
|
|
Cost of Revenue
|
-30.1B
PLN
|
|
Gross Profit
|
3.7B
PLN
|
|
Operating Expenses
|
-3.7B
PLN
|
|
Operating Income
|
27m
PLN
|
|
Other Expenses
|
307m
PLN
|
|
Net Income
|
334m
PLN
|
Free Cash Flow Analysis
KGHM Polska Miedz SA
KGH Profitability Score
Profitability Due Diligence
KGHM Polska Miedz SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
KGHM Polska Miedz SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
KGH Solvency Score
Solvency Due Diligence
KGHM Polska Miedz SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
KGHM Polska Miedz SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KGH Price Targets Summary
KGHM Polska Miedz SA
According to Wall Street analysts, the average 1-year price target for KGH is 108.49 PLN with a low forecast of 62.62 PLN and a high forecast of 148.05 PLN.
Shareholder Return
KGH Price
KGHM Polska Miedz SA
| Average Annual Return | 15.92% |
| Standard Deviation of Annual Returns | 56.48% |
| Max Drawdown | -61% |
| Market Capitalization | 28.1B PLN |
| Shares Outstanding | 200 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KGHM Polska Miedz SA engages in the exploration of copper, precious metals, and other smelter products. The company is headquartered in Lubin, Woj. Dolnoslaskie and currently employs 34,286 full-time employees. The firm also produces salt and provides casting of light metals. The company deals with geological and exploratory activities, as well as waste management. KGHM Polska Miedz SA has a multi-divisional organizational structure, which comprises its Head Office and several divisions: mines, smelters, the Concentrator Division, the Tailings division, the Mine-Smelter Emergency Rescue Division and the Data Center Division. Its products are sold domestically, as well as exported to Germany, the United Kingdom, France, China, and the Czech Republic, among others. Through a wholly owned subsidiary Bipromet SA the Company is also engaged in construction and engineering industry. The firm operates direct and indirect subsidiaries, as well as affiliated companies.
Contact
IPO
Employees
Officers
The intrinsic value of one KGH stock under the Base Case scenario is 115.49 PLN.
Compared to the current market price of 140.65 PLN, KGHM Polska Miedz SA is Overvalued by 18%.
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