Polski Koncern Valuation
| PKN Stock | 51.90 0.07 0.14% |
At this time, the company appears to be overvalued. Polski Koncern Naftowy holds a recent Real Value of USD42.56 per share. The prevailing price of the company is USD51.9. Our model determines the value of Polski Koncern Naftowy from analyzing the company fundamentals such as Return On Equity of 0.35, shares outstanding of 1.16 B, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Polski Koncern's price fluctuation is very steady at this time. Calculation of the real value of Polski Koncern Naftowy is based on 3 months time horizon. Increasing Polski Koncern's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Polski stock is determined by what a typical buyer is willing to pay for full or partial control of Polski Koncern Naftowy. Since Polski Koncern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polski Stock. However, Polski Koncern's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.9 | Real 42.56 | Hype 51.9 |
The intrinsic value of Polski Koncern's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Polski Koncern's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Polski Koncern Naftowy helps investors to forecast how Polski stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Polski Koncern more accurately as focusing exclusively on Polski Koncern's fundamentals will not take into account other important factors: Polski Koncern Total Value Analysis
Polski Koncern Naftowy is at this time projected to have takeover price of 80.18 B with market capitalization of 73.7 B, debt of 13.74 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Polski Koncern fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.18 B | 73.7 B | 13.74 B |
Polski Koncern Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polski Koncern Naftowy recorded earning per share (EPS) of 40.1. The entity last dividend was issued on the 9th of August 2022. Based on the analysis of Polski Koncern's profitability, liquidity, and operating efficiency, Polski Koncern Naftowy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Polski Koncern Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polski Koncern has an asset utilization ratio of 123.03 percent. This connotes that the Company is making USD1.23 for each dollar of assets. An increasing asset utilization means that Polski Koncern Naftowy is more efficient with each dollar of assets it utilizes for everyday operations.Polski Koncern Ownership Allocation
Polski Koncern owns a total of 1.16 Billion outstanding shares. Polski Koncern holds 16.8 pct. of its outstanding shares held by insiders and 15.08 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Polski Koncern Profitability Analysis
The company reported the revenue of 131.34 B. Net Income was 11.12 B with profit before overhead, payroll, taxes, and interest of 20.55 B.About Polski Koncern Valuation
The stock valuation mechanism determines Polski Koncern's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Polski Koncern Naftowy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polski Koncern. We calculate exposure to Polski Koncern's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polski Koncern's related companies.8 Steps to conduct Polski Koncern's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polski Koncern's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Polski Koncern's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polski Koncern's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polski Koncern's revenue streams: Identify Polski Koncern's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polski Koncern's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polski Koncern's growth potential: Evaluate Polski Koncern's management, business model, and growth potential.
- Determine Polski Koncern's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Polski Koncern's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Polski Stock Analysis
When running Polski Koncern's price analysis, check to measure Polski Koncern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polski Koncern is operating at the current time. Most of Polski Koncern's value examination focuses on studying past and present price action to predict the probability of Polski Koncern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polski Koncern's price. Additionally, you may evaluate how the addition of Polski Koncern to your portfolios can decrease your overall portfolio volatility.