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Polski Koncern Naftowy Orlen SA banner

Polski Koncern Naftowy Orlen SA
WSE:PKN

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Polski Koncern Naftowy Orlen SA Logo
Polski Koncern Naftowy Orlen SA
WSE:PKN
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Price: 143.38 PLN -0.33% Market Closed
Market Cap: zł166.5B
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Intrinsic Value

The intrinsic value for Polski Koncern Naftowy Orlen SA (PKN) under the Base Case is 90.71 PLN. Compared with the current market price of 143.38 PLN, the stock appears Overvalued by 37% .

Based on two methods:
DCF Value
zł97.02
Multiples-Based Value
zł84.41
DCF Value
zł97.02
Multiples-Based Value
zł84.41

Both DCF and multiples point to overvaluation.

PKN Intrinsic Value
90.71 PLN
Overvaluation 37%
Intrinsic Value
Price zł143.38
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value zł72.57
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Current Price zł143.38
Intrinsic Value zł90.71
Margin of Safety 20% zł72.57
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Valuation History
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What other research platforms think about PKN?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is PKN valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Polski Koncern Naftowy Orlen SA.

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Alternatives to PKN

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Polski Koncern Naftowy Orlen SA

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
PKN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PKN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PKN stock valuation using valuation multiples.
Wall St Estimates
PKN 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
PKN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Polski Koncern Naftowy Orlen SA listings:
OTC • USD
PSKOF
 F • EUR
PKY1
 XBER • EUR
PKY1
 LSE • PLN
0FMN
Discover More
What is the Intrinsic Value of one PKN stock?

The intrinsic value for Polski Koncern Naftowy Orlen SA (PKN) under the Base Case is 90.71 PLN.

Is PKN stock undervalued or overvalued?

Compared with the current market price of 143.38 PLN, the stock appears Overvalued by 37% .

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