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.
Polski Koncern Naftowy ORLEN Spólka Akcyjna
Bear Case (25th pct.)
44.8% vs price
Base Case (Median)
47.4% vs price
Bull Case (75th pct.)
55.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $58.18 | 48.9% | Medium (25%) |
| Growth Trajectory DCF | $111.19 | 184.5% | Medium (20%) |
| Graham Number | $61.45 | 57.2% | Medium (40%) |
| EV/EBITDA | $56.45 | 44.5% | Medium (20%) |
| EV/FCF | $57.03 | 45.9% | Medium (20%) |
| Earnings Power Value | $18.88 | -51.7% | Medium (50%) |
Based on 6 out of 7 methods, PSKOF appears undervalued at the current price of $39.08. The base case fair value of $57.61 implies 47.4% 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.