PKP Cargo SA
WSE:PKP
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:
Valuation History
PKP Cargo SA
Fundamental Analysis

Revenue & Expenses Breakdown
PKP Cargo SA
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 |
Free Cash Flow Analysis
PKP Cargo SA
PLN | |
Free Cash Flow | PLN |
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
|
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.
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.
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
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.
Dividends
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?
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%.