As of 2025-06-05, the Intrinsic Value of KGHM Polska Miedz SA (KGH.WA) is 94.43 PLN. This KGH.WA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 126.25 PLN, the upside of KGHM Polska Miedz SA is -25.20%.
The range of the Intrinsic Value is 70.39 - 139.37 PLN
Based on its market price of 126.25 PLN and our intrinsic valuation, KGHM Polska Miedz SA (KGH.WA) is overvalued by 25.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 70.39 - 139.37 | 94.43 | -25.2% |
| DCF (Growth 10y) | 80.27 - 148.56 | 104.35 | -17.3% |
| DCF (EBITDA 5y) | 139.40 - 232.54 | 184.59 | 46.2% |
| DCF (EBITDA 10y) | 132.92 - 231.24 | 178.04 | 41.0% |
| Fair Value | 346.75 - 346.75 | 346.75 | 174.65% |
| P/E | 179.37 - 390.58 | 296.86 | 135.1% |
| EV/EBITDA | 109.21 - 268.58 | 188.30 | 49.1% |
| EPV | (13.41) - (9.33) | (11.37) | -109.0% |
| DDM - Stable | 76.20 - 170.45 | 123.33 | -2.3% |
| DDM - Multi | 104.52 - 187.30 | 134.69 | 6.7% |
| Market Cap (mil) | 25,250.00 |
| Beta | 1.46 |
| Outstanding shares (mil) | 200.00 |
| Enterprise Value (mil) | 30,573.00 |
| Market risk premium | 6.34% |
| Cost of Equity | 13.03% |
| Cost of Debt | 5.05% |
| WACC | 11.15% |