Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
KGHM Polska Miedz S.A.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-31.9% vs price
Base Case (Median)
40.0% vs price
Bull Case (75th pct.)
140.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $207.62 | 172.4% | Medium (25%) |
| Growth Trajectory DCF | $299.42 | 292.8% | Medium (20%) |
| Graham Number | $109.96 | 44.3% | Medium (30%) |
| EV/EBITDA | $103.42 | 35.7% | Medium (20%) |
| EV/FCF | $34.78 | -54.4% | Medium (20%) |
| Earnings Power Value | $11.77 | -84.6% | Medium (50%) |
Based on 6 out of 7 methods, KGHPF appears fairly valued at the current price of $76.22. The base case fair value of $106.69 implies 40.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.