As of 2025-06-16, the Intrinsic Value of Polski Koncern Naftowy Orlen SA (PKN.WA) is 42.08 PLN. This PKN.WA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 77.28 PLN, the upside of Polski Koncern Naftowy Orlen SA is -45.60%.
The range of the Intrinsic Value is 34.05 - 55.69 PLN
Based on its market price of 77.28 PLN and our intrinsic valuation, Polski Koncern Naftowy Orlen SA (PKN.WA) is overvalued by 45.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 34.05 - 55.69 | 42.08 | -45.6% |
| DCF (Growth 10y) | 29.57 - 45.66 | 35.59 | -53.9% |
| DCF (EBITDA 5y) | 53.08 - 90.11 | 57.15 | -26.0% |
| DCF (EBITDA 10y) | 48.14 - 83.13 | 53.43 | -30.9% |
| Fair Value | 123.78 - 123.78 | 123.78 | 60.17% |
| P/E | 28.37 - 68.92 | 38.88 | -49.7% |
| EV/EBITDA | (82.82) - 92.15 | (1.60) | -102.1% |
| EPV | 112.65 - 142.00 | 127.33 | 64.8% |
| DDM - Stable | 29.28 - 58.02 | 43.65 | -43.5% |
| DDM - Multi | 30.60 - 47.44 | 37.23 | -51.8% |
| Market Cap (mil) | 89,717.45 |
| Beta | 0.77 |
| Outstanding shares (mil) | 1,160.94 |
| Enterprise Value (mil) | 100,393.45 |
| Market risk premium | 6.34% |
| Cost of Equity | 11.76% |
| Cost of Debt | 5.50% |
| WACC | 9.92% |