Update shared on 30 Nov 2025
Fair value Increased 1.51%Analysts have increased their price target for KGHM Polska Miedz, raising it by approximately PLN 3 to PLN 195.67. They cite improved expectations for revenue growth and fair value.
Analyst Commentary
Recent updates from Street Research highlight shifting perspectives among analysts regarding KGHM Polska Miedz’s prospects.
Bullish Takeaways- Bullish analysts are increasing their price targets for KGHM Polska Miedz, reflecting improved confidence in the company's medium-term valuation potential.
- Positive outlooks are supported by expectations for stronger revenue growth. Upward price target adjustments suggest optimism around future earnings.
- Analysts point to sustained execution in core operations and resilience in commodity pricing as favorable factors for the company’s growth profile.
- Major institutions have reaffirmed a positive stance. One institution noted an “Overweight” rating and raised the target meaningfully, indicating conviction in KGHM’s upward trajectory.
- Some analysts remain cautious, maintaining a "Neutral" outlook even as they increase price targets. This suggests concerns about full valuation or limited upside.
- Ongoing macroeconomic uncertainties and commodity market volatility are cited as potential risks to the company’s revenue expansion and profitability.
- Execution risks, including operational efficiency and delivering on growth expectations, are watched closely by more conservative market participants.
Valuation Changes
- Fair Value: Increased slightly from PLN 192.76 to PLN 195.67, reflecting a modest rise in estimated intrinsic value.
- Discount Rate: Rose marginally from 10.89% to 10.91%, indicating a slightly higher expected return requirement.
- Revenue Growth: Improved modestly from 2.99% to 3.00%, suggesting expectations for slightly stronger future growth.
- Net Profit Margin: Remained stable at 9.97%, signaling consistent profitability with negligible change.
- Future P/E: Increased from 13.77x to 13.99x, suggesting a small uptick in expected valuation multiples.
Disclaimer
AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.