Polski Koncern Fair Value
PK
The fair market value of PKY1.F stock is 8.32 EUR. Relative to the market price of 0 EUR Polski Koncern is overvalued by 31.8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Polski Koncern Valuation
The fair value level of 8.32 EUR can be considered as an effective entry point for long-term investors to start investing in PKY1.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
PKY1.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Polski Koncern Naftowy Orlen SA Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
8.25
2
Median P/E over 5 years
4.27
3
Minimum P/E over 5 years
2
4
Earning per share (last 12 months)
8.48 PLN
Maximum value
1
x
4
=
16.09 EUR
Fair value
2
x
4
=
8.32 EUR
Minimum value
3
x
4
=
3.89 EUR
Polski Koncern Naftowy Orlen SA price metrics
-12.44
Annual return (geometric mean)
36.41
Risk (standard deviation) of returns
β
0.71
Beta (volatility compared to market)