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Polski Koncern Naftowy Orlen SA banner

Polski Koncern Naftowy Orlen SA
XBER:PKY1

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Polski Koncern Naftowy Orlen SA Logo
Polski Koncern Naftowy Orlen SA
XBER:PKY1
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Price: 22.53 EUR Market Closed
Market Cap: €13.1B
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Intrinsic Value

The intrinsic value for Polski Koncern Naftowy Orlen SA (PKY1) under the Base Case is 20.7 EUR. Compared with the current market price of 22.53 EUR, the stock appears Overvalued by 8% .

Based on two methods:
DCF Value
€23.74
Multiples-Based Value
€17.65
DCF Value
€23.74
Multiples-Based Value
€17.65

DCF suggests undervaluation, while multiples suggest overvaluation.

PKY1 Intrinsic Value
20.7 EUR
Overvaluation 8%
Intrinsic Value
Price €22.53
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value €16.56
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Current Price €22.53
Intrinsic Value €20.7
Margin of Safety 20% €16.56
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What other research platforms think about PKY1?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is PKY1 valued this way?

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Alternatives to PKY1

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Polski Koncern Naftowy Orlen SA

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
PKY1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PKY1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PKY1 stock valuation using valuation multiples.
Wall St Estimates
PKY1 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
PKY1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Polski Koncern Naftowy Orlen SA listings:
OTC • USD
PSKOF
 F • EUR
PKY1
 LSE • PLN
0FMN
 WSE • PLN
PKN
Discover More
What is the Intrinsic Value of one PKY1 stock?

The intrinsic value for Polski Koncern Naftowy Orlen SA (PKY1) under the Base Case is 20.7 EUR.

Is PKY1 stock undervalued or overvalued?

Compared with the current market price of 22.53 EUR, the stock appears Overvalued by 8% .

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