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Orlen SA
PSE:PKN

Watchlist Manager
Orlen SA
PSE:PKN
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Price: 840 CZK 1.9% Market Closed
Market Cap: Kč975.2B
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Intrinsic Value

The intrinsic value for Orlen SA (PKN) under the Base Case is 680.59 CZK. Compared with the current market price of 840 CZK, the stock appears Overvalued by 19% .

Intrinsic value calculated using DCF
Kč680.59
Other reference points
Multiples estimate
Kč519.2
Wall St target
Kč704.54

Do our valuations actually work? See backtest results .

PKN Intrinsic Value
Kč680.59
Overvaluation 19%
Intrinsic Value
Price Kč840
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Current Price Kč840
Intrinsic Value Kč680.59
Margin of Safety 20% Kč544.47
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Fundamental Analysis

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Orlen SA

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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 Orlen SA listings:
XMUN • EUR
PKY1
 SWB • EUR
PKY1
Discover More
What is the Intrinsic Value of one PKN stock?

The intrinsic value for Orlen SA (PKN) under the Base Case is 680.59 CZK.

Is PKN stock undervalued or overvalued?

Compared with the current market price of 840 CZK, the stock appears Overvalued by 19% .

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