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Polski Koncern Naftowy Orlen SA
WSE:PKN

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Polski Koncern Naftowy Orlen SA Logo
Polski Koncern Naftowy Orlen SA
WSE:PKN
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Price: 120.86 PLN 1.67%
Market Cap: zł140.3B
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Intrinsic Value

The intrinsic value of one PKN stock under the Base Case scenario is 84.71 PLN. Compared to the current market price of 120.86 PLN, Polski Koncern Naftowy Orlen SA is Overvalued by 30%.

Valuation Methods:
DCF Value
zł90.02
Relative Value
zł79.4
DCF Value
zł90.02
Relative Value
zł79.4
PKN Intrinsic Value
84.71 PLN
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Polski Koncern Naftowy Orlen SA

What is Valuation History?
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Alternatives to PKN

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Polski Koncern Naftowy Orlen SA

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

See Also

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 Street Estimates
PKN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one PKN stock?

The intrinsic value of one PKN stock under the Base Case scenario is 84.71 PLN.

Is PKN stock undervalued or overvalued?

Compared to the current market price of 120.86 PLN, Polski Koncern Naftowy Orlen SA is Overvalued by 30%.

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