PKN Intrinsic Valuation and Fundamental Analysis - Polski Koncern Naftowy Orlen SA

	Polski Koncern Naftowy Orlen SA WSE:PKN	PL

Intrinsic Value

The intrinsic value for Polski Koncern Naftowy Orlen SA (PKN) under the Base Case is 107.3 PLN. Compared with the current market price of 144.84 PLN, the stock appears Overvalued by 26% .

DCF Value

zł123.12

Multiples-Based Value

zł91.49

DCF Value

zł123.12

Multiples-Based Value

zł91.49

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

PKN Intrinsic Value

Overvaluation 26%

Intrinsic Value

Price zł144.84

Track Buy Zone

20% below Intrinsic Value zł85.84

Get notified when the price drops into your buy zone

Current Price zł144.84

Intrinsic Value zł107.3

Margin of Safety 20% zł85.84

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