Update shared on 01 Nov 2025
Fair value Increased 2.43%The analyst price target for KGHM Polska Miedz has been raised from PLN 187.22 to PLN 191.76. This reflects analysts' increased optimism on the company's improved revenue growth and profitability outlook.
Analyst Commentary
Bullish Takeaways
- Bullish analysts highlight the substantial increase in KGHM Polska Miedz's price target, which indicates greater confidence in the company's near-term valuation.
- Improved revenue growth expectations are driving optimism about the company's performance for the coming quarters.
- Analysts note effective execution in core mining operations, supporting the upgraded outlook.
- The company's profitability prospects appear stronger and have contributed to the upward revision in price targets.
Bearish Takeaways
- Bearish analysts remain cautious and have maintained a Neutral rating, signaling lingering concerns about the company’s ability to sustain momentum.
- There are ongoing uncertainties regarding the volatility of commodity prices, which could affect future results.
- Some analysts are wary of execution risks in the delivery of growth initiatives amid sector headwinds.
- Despite the raised price target, questions remain on whether current valuations fully price in potential future challenges.
Valuation Changes
- Consensus Analyst Price Target has risen slightly from PLN 187.22 to PLN 191.76.
- Discount Rate has increased marginally from 10.24% to 10.30%.
- Revenue Growth projections have improved, moving from 2.69% to 2.90%.
- Net Profit Margin is up modestly from 10.04% to 10.16%.
- Future P/E Ratio has edged higher from 13.04x to 13.14x.
Disclaimer
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