Polski Koncern Naftowy Stock Current Valuation
| PKY1 Stock | EUR 11.13 0.01 0.09% |
Valuation analysis of Polski Koncern Naftowy helps investors to measure Polski Koncern's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Polski Koncern's price fluctuation is not too volatile 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 11.13 | Real 11.7 | Hype 11.13 | Naive 10.62 |
The real value of Polski Stock, 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 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 Naftowy Company Current Valuation Analysis
Polski Koncern's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Polski Koncern Current Valuation | 17.1 B |
Most of Polski Koncern's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polski Koncern Naftowy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Polski Koncern Naftowy has a Current Valuation of 17.1 B. This is 56.18% lower than that of the Energy sector and 89.09% lower than that of the Oil & Gas Refining & Marketing industry. The current valuation for all Germany stocks is 2.84% lower than that of the firm.
Polski Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polski Koncern's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polski Koncern could also be used in its relative valuation, which is a method of valuing Polski Koncern by comparing valuation metrics of similar companies.Polski Koncern is rated below average in current valuation category among its peers.
Polski Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.13 % | |||
| Current Valuation | 17.1 B | |||
| Shares Outstanding | 1.16 B | |||
| Shares Owned By Insiders | 16.80 % | |||
| Shares Owned By Institutions | 15.25 % | |||
| Price To Earning | 4.72 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 131.34 B | |||
| Gross Profit | 52.05 B | |||
| EBITDA | 19.52 B | |||
| Net Income | 11.12 B | |||
| Cash And Equivalents | 1.67 B | |||
| Cash Per Share | 3.91 X | |||
| Total Debt | 13.74 B | |||
| Debt To Equity | 33.20 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 25.76 X | |||
| Cash Flow From Operations | 13.29 B | |||
| Earnings Per Share | 8.50 X | |||
| Number Of Employees | 43 | |||
| Beta | 0.8 | |||
| Market Capitalization | 16.27 B | |||
| Total Asset | 106.75 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.80 % | |||
| Net Asset | 106.75 B |
About Polski Koncern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polski Koncern Naftowy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polski Koncern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polski Koncern Naftowy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Polski Stock
Polski Koncern financial ratios help investors to determine whether Polski Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polski with respect to the benefits of owning Polski Koncern security.