Bank Polska Kasa Opieki SA
WSE:PEO
Intrinsic Value
BANK POLSKA KASA OPIEKI SA engages in the provision of retail, corporate and investment banking services. [ Read More ]
The intrinsic value of one PEO stock under the Base Case scenario is 209.68 PLN. Compared to the current market price of 172 PLN, Bank Polska Kasa Opieki SA is Undervalued by 18%.
Valuation Backtest
Bank Polska Kasa Opieki SA
Run backtest to discover the historical profit from buying and selling PEO 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
Bank Polska Kasa Opieki SA
Net Loans | 159.7B |
Investments | 118.3B |
PP&E | 1.9B |
Intangibles | 2.4B |
Other Assets | 23.4B |
Total Deposits | 239.7B |
Short Term Debt | 1.6B |
Long Term Debt | 13.3B |
Other Liabilities | 20.8B |
Wall St
Price Targets
PEO Price Targets Summary
Bank Polska Kasa Opieki SA
According to Wall Street analysts, the average 1-year price target for PEO is 183.52 PLN with a low forecast of 121.2 PLN and a high forecast of 238.88 PLN.
Shareholder Return
PEO Price
Bank Polska Kasa Opieki SA
Average Annual Return | 9.78% |
Standard Deviation of Annual Returns | 67.69% |
Max Drawdown | -63% |
Market Capitalization | 45.1B PLN |
Shares Outstanding | 262 470 034 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BANK POLSKA KASA OPIEKI SA engages in the provision of retail, corporate and investment banking services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 14,702 full-time employees. The company offers services to both individual and corporate clients. The Bank’s business is divided into four segments: Retail banking, offering scope of banking activities to the individual customers, small and micro enterprises; Private banking, offering banking activities to wealthiest individual customers; Corporate and Investment banking, offering banking activities to medium and large enterprises, including activities on the inter-bank market, investments in debt securities and other instruments; and Assets and Liabilities Management and other, covering supervision and monitoring of fund transfers.
Contact
IPO
Employees
Officers
The intrinsic value of one PEO stock under the Base Case scenario is 209.68 PLN.
Compared to the current market price of 172 PLN, Bank Polska Kasa Opieki SA is Undervalued by 18%.