KGHM Polska Miedz S.A.'s (WSE:KGH) Intrinsic Value Is Potentially 19% Below Its Share Price
Feb 15
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Polish (WIG) Copper Industry Analysis
UpdatedFeb 16, 2025
DataAggregated Company Financials
Companies1
- 7D3.4%
- 3M5.1%
- 1Y20.6%
- YTDn/a
Over the last 7 days, the Copper industry has risen 9.6%, driven by gains from every company within the industry. In the last 12 months, the industry was up 22%. Looking forward, earnings are forecast to grow by 60% annually.
Industry Valuation and Performance
Has the Polish Copper Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 16 Feb 2025 | zł27.4b | zł34.0b | -zł3,213,000,000.00 | n/a | -8.5x | 0.8x |
| Tue, 14 Jan 2025 | zł24.2b | zł34.0b | -zł3,213,000,000.00 | n/a | -7.5x | 0.7x |
| Thu, 12 Dec 2024 | zł26.1b | zł34.0b | -zł3,213,000,000.00 | n/a | -8.1x | 0.8x |
| Sat, 09 Nov 2024 | zł29.3b | zł33.2b | -zł3,019,000,000.00 | n/a | -9.7x | 0.9x |
| Mon, 07 Oct 2024 | zł32.2b | zł33.2b | -zł3,019,000,000.00 | n/a | -10.7x | 1x |
| Wed, 04 Sep 2024 | zł26.3b | zł33.2b | -zł3,019,000,000.00 | n/a | -8.7x | 0.8x |
| Fri, 02 Aug 2024 | zł26.4b | zł32.2b | -zł3,437,000,000.00 | n/a | -7.7x | 0.8x |
| Sun, 30 Jun 2024 | zł30.1b | zł32.2b | -zł3,437,000,000.00 | n/a | -8.7x | 0.9x |
| Tue, 28 May 2024 | zł31.8b | zł32.2b | -zł3,437,000,000.00 | n/a | -9.2x | 1x |
| Thu, 25 Apr 2024 | zł26.6b | zł33.8b | zł334.0m | 79.6x | 79.6x | 0.8x |
| Sat, 23 Mar 2024 | zł23.4b | zł33.8b | zł334.0m | 70.1x | 70.1x | 0.7x |
| Mon, 19 Feb 2024 | zł22.7b | zł33.8b | zł334.0m | 67.9x | 67.9x | 0.7x |
| Wed, 17 Jan 2024 | zł22.1b | zł33.8b | zł334.0m | 66x | 66x | 0.7x |
| Fri, 15 Dec 2023 | zł24.3b | zł33.8b | zł334.0m | 72.8x | 72.8x | 0.7x |
| Sun, 12 Nov 2023 | zł21.2b | zł33.7b | zł986.0m | 21.5x | 21.5x | 0.6x |
| Tue, 10 Oct 2023 | zł21.6b | zł33.7b | zł986.0m | 21.9x | 21.9x | 0.6x |
| Thu, 07 Sep 2023 | zł22.6b | zł33.7b | zł986.0m | 22.9x | 22.9x | 0.7x |
| Sat, 05 Aug 2023 | zł23.9b | zł34.4b | zł3.0b | 7.9x | 7.9x | 0.7x |
| Mon, 03 Jul 2023 | zł22.5b | zł34.4b | zł3.0b | 7.4x | 7.4x | 0.7x |
| Wed, 31 May 2023 | zł21.4b | zł34.4b | zł3.0b | 7x | 7x | 0.6x |
| Fri, 28 Apr 2023 | zł23.9b | zł33.8b | zł4.8b | 5x | 5x | 0.7x |
| Sun, 26 Mar 2023 | zł23.0b | zł33.8b | zł6.7b | 3.5x | 3.5x | 0.7x |
| Tue, 21 Feb 2023 | zł27.3b | zł33.8b | zł6.7b | 4.1x | 4.1x | 0.8x |
| Thu, 19 Jan 2023 | zł30.5b | zł33.8b | zł6.7b | 4.6x | 4.6x | 0.9x |
| Sat, 17 Dec 2022 | zł24.9b | zł33.8b | zł6.7b | 3.7x | 3.7x | 0.7x |
| Mon, 14 Nov 2022 | zł23.8b | zł33.2b | zł6.6b | 3.6x | 3.6x | 0.7x |
| Wed, 12 Oct 2022 | zł17.8b | zł33.2b | zł6.6b | 2.7x | 2.7x | 0.5x |
| Fri, 09 Sep 2022 | zł17.2b | zł33.2b | zł6.6b | 2.6x | 2.6x | 0.5x |
| Sun, 07 Aug 2022 | zł21.8b | zł32.0b | zł6.7b | 3.3x | 3.3x | 0.7x |
| Tue, 05 Jul 2022 | zł23.4b | zł32.0b | zł6.7b | 3.5x | 3.5x | 0.7x |
| Thu, 02 Jun 2022 | zł28.4b | zł32.0b | zł6.7b | 4.2x | 4.2x | 0.9x |
| Sat, 30 Apr 2022 | zł29.0b | zł29.8b | zł6.2b | 4.7x | 4.7x | 1x |
| Mon, 28 Mar 2022 | zł35.5b | zł29.8b | zł6.2b | 5.8x | 5.8x | 1.2x |
| Wed, 23 Feb 2022 | zł31.5b | zł28.8b | zł5.4b | 5.8x | 5.8x | 1.1x |
Price to Earnings Ratio
5.8x
Current Industry PE
- There is only one company in the Polish Copper industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- Total earnings for the Copper industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 5.7% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Polish Copper compare with similar industries?
| PL Market | 2.88% | |
| Materials | 1.89% | |
| Metals and Mining | 2.32% | |
| Copper | 3.40% | |
| Steel | 1.00% | |
| Diversified Metals and Mining | 0.37% | |
| Gold | 0% | 0 |
| Precious Metals and Minerals | 0% | 0 |
| Silver | 0% | 0 |
| Aluminum | -0.12% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KGH KGHM Polska Miedz | zł136.80 | 3.4% +zł900.0m | 20.6% | PS0.8x |