Polski Koncern Valuation
| PSKOF Stock | USD 29.25 0.00 0.00% |
At this time, the company appears to be overvalued. Polski Koncern Naftowy holds a recent Real Value of $26.79 per share. The prevailing price of the company is $29.25. Our model determines the value of Polski Koncern Naftowy from analyzing the company fundamentals such as Return On Equity of 0.35, shares owned by insiders of 16.80 %, and Current Valuation of 18.05 B 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 pink sheet 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 Pink Sheet. 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 29.25 | Real 26.79 | Hype 29.25 | Naive 29.14 |
The real value of Polski Pink Sheet, also known as its intrinsic value, is the underlying worth of Polski Koncern Naftowy Company, which is reflected in its stock price. It is based on Polski Koncern's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Polski Koncern Naftowy helps investors to forecast how Polski pink sheet'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: About Polski Koncern Valuation
The pink sheet valuation mechanism determines Polski Koncern's current worth on a weekly basis. Our 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.Polski Koncern Naftowy ORLEN Splka Akcyjna, together with its subsidiaries, engages in the extraction, processing, refining, storage, and wholesale of crude oil in Poland, Germany, the Czech Republic, Lithuania, Malta, Sweden, Slovakia, Hungary, Estonia, Latvia, Canada, and China. The company was founded in 1999 and is headquartered in Plock, Poland. Polski Koncern operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 35424 people.
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.
Polski Koncern Growth Indicators
Investing in growth stocks can be very risky. If the company such as Polski Koncern does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 427.7 M | |
| Quarterly Earnings Growth Y O Y | 1.976 | |
| Forward Price Earnings | 7.874 | |
| Retained Earnings | 47.8 B |
Complementary Tools for Polski Pink Sheet 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.
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