Orlen SA
XMUN:PKY1
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O
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Orlen SA
XMUN:PKY1
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PL |
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BASF SE
F:BASA
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DE |
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C
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Chesnara PLC
F:6DE
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UK |
Intrinsic Value
The intrinsic value of Orlen SA (PKY1) under the Base Case is 33.445 EUR per share. Compared with the current market price of 31.895 EUR, the stock appears Undervalued by 5% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Orlen Does
Orlen SA is a Polish energy company that makes and sells fuels, lubricants, petrochemicals, and electricity. Its core business is refining crude oil into products such as gasoline, diesel, and jet fuel, then moving those products through its own supply and retail network. It also sells natural gas, power, and chemicals used by industrial customers.
- Headquarters
- Poland PL
- Employees
- 64 494
- IPO date
- Nov 26, 1999
Revenue & Expenses Breakdown
Orlen SA
Earnings Waterfall
Orlen SA
The intrinsic value for Orlen SA (PKY1) under the Base Case is 33.445 EUR.
Compared with the current market price of 31.895 EUR, the stock appears Undervalued by 5% .