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Intrinsic Value

Is PKN undervalued or overvalued?

See the intrinsic value estimate for Polski Koncern Naftowy Orlen SA and find out whether today’s valuation is cheap or expensive by its own historical standards.

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PKN Intrinsic Value
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Today vs. history

PKN looks undervalued.
But is it cheap by its own standards?

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

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Intrinsic Value Locked
Current Price zł156.34
Margin of Safety 20% Locked
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Fundamental Analysis

What Polski Koncern Naftowy Orlen Does

Energy

Polski Koncern Naftowy Orlen SA is one of Poland’s largest energy and fuel companies. It buys crude oil and natural gas, refines them into gasoline, diesel, jet fuel, heating oil, and petrochemical feedstocks, and sells those products through its own network of fuel stations and wholesale channels. It also supplies electricity and gas to homes, businesses, and industrial customers, so it sits in the middle of the region’s energy supply chain.

Headquarters
Poland PL
Employees
35 424
IPO date
Nov 26, 1999
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Polski Koncern Naftowy Orlen has no economic moat

No Moat Narrow Wide

Customers can buy comparable fuel elsewhere, while imported fuels and chemicals give buyers alternatives to ORLEN’s output. Its extensive operations do not reliably prevent competitors from winning sales through lower prices.

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Financials
Efficiency

Earnings Waterfall
Polski Koncern Naftowy Orlen SA

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one PKN stock?

The intrinsic value for Polski Koncern Naftowy Orlen SA (PKN) under the Base Case is hidden PLN.

Is PKN stock undervalued or overvalued?

Compared with the current market price of 156.34 PLN, the stock appears hidden.

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