As of 2025-05-17, the Intrinsic Value of Polski Koncern Naftowy Orlen SA (PKN.WA) is 218.82 PLN. This PKN.WA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 72.39 PLN, the upside of Polski Koncern Naftowy Orlen SA is 202.30%.
The range of the Intrinsic Value is 160.56 - 337.42 PLN
Based on its market price of 72.39 PLN and our intrinsic valuation, Polski Koncern Naftowy Orlen SA (PKN.WA) is undervalued by 202.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 160.56 - 337.42 | 218.82 | 202.3% |
| DCF (Growth 10y) | 329.01 - 682.67 | 445.99 | 516.1% |
| DCF (EBITDA 5y) | 132.03 - 206.37 | 154.63 | 113.6% |
| DCF (EBITDA 10y) | 242.55 - 370.39 | 285.99 | 295.1% |
| Fair Value | 91.39 - 91.39 | 91.39 | 26.25% |
| P/E | 26.76 - 60.28 | 50.32 | -30.5% |
| EV/EBITDA | (91.77) - 119.12 | 4.36 | -94.0% |
| EPV | 110.83 - 158.33 | 134.58 | 85.9% |
| DDM - Stable | 22.47 - 52.87 | 37.67 | -48.0% |
| DDM - Multi | 239.78 - 414.05 | 301.76 | 316.8% |
| Market Cap (mil) | 84,040.45 |
| Beta | 0.81 |
| Outstanding shares (mil) | 1,160.94 |
| Enterprise Value (mil) | 102,539.45 |
| Market risk premium | 6.34% |
| Cost of Equity | 10.81% |
| Cost of Debt | 5.50% |
| WACC | 9.12% |