P

PKP Cargo SA
WSE:PKP

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PKP Cargo SA
WSE:PKP
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Price: 16.31 PLN -1.75% Market Closed
Market Cap: 730.5m PLN

Intrinsic Value

The intrinsic value of one PKP stock under the Base Case scenario is 101.27 PLN. Compared to the current market price of 16.31 PLN, PKP Cargo SA is Undervalued by 84%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PKP Intrinsic Value
101.27 PLN
Undervaluation 84%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
PKP Cargo SA

Valuation History Unavailable

Historical valuation for PKP cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
PKP Cargo SA

Current Assets 1.4B
Cash & Short-Term Investments 589.1m
Receivables 560.3m
Other Current Assets 293.6m
Non-Current Assets 5B
Long-Term Investments 18.5m
PP&E 4.2B
Other Non-Current Assets 734.5m
Efficiency

Free Cash Flow Analysis
PKP Cargo SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
PKP Cargo SA

Revenue
4.5B PLN
Cost of Revenue
-1.5B PLN
Gross Profit
3B PLN
Operating Expenses
-3.5B PLN
Operating Income
-552.6m PLN
Other Expenses
-1.9B PLN
Net Income
-2.4B PLN
Fundamental Scores

PKP Profitability Score
Profitability Due Diligence

PKP Cargo SA's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Declining ROIC
35/100
Profitability
Score

PKP Cargo SA's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

PKP Solvency Score
Solvency Due Diligence

PKP Cargo SA's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
High D/E
Short-Term Solvency
19/100
Solvency
Score

PKP Cargo SA's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PKP Price Targets Summary
PKP Cargo SA

Wall Street analysts forecast PKP stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PKP is 15.35 PLN with a low forecast of 11.21 PLN and a high forecast of 19.95 PLN.

Lowest
Price Target
11.21 PLN
31% Downside
Average
Price Target
15.35 PLN
6% Downside
Highest
Price Target
19.95 PLN
22% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PKP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one PKP stock?

The intrinsic value of one PKP stock under the Base Case scenario is 101.27 PLN.

Is PKP stock undervalued or overvalued?

Compared to the current market price of 16.31 PLN, PKP Cargo SA is Undervalued by 84%.

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