KGHM Polska Miedz Valuation
Is 0O8D undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 0O8D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0O8D (PLN142.21) is trading above our estimate of fair value (PLN108.39)
Significantly Below Fair Value: 0O8D is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0O8D?
Other financial metrics that can be useful for relative valuation.
| What is 0O8D's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł27.99b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 10x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 0O8D's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.7x | ||
ANTO Antofagasta | 4.3x | 7.1% | UK£21.6b |
ATYM Atalaya Mining | 2.1x | 15.6% | UK£602.3m |
CAML Central Asia Metals | 2.4x | 0.8% | UK£368.8m |
FRES Fresnillo | 1.9x | 1.0% | UK£4.0b |
0O8D KGHM Polska Miedz | 0.8x | 0.4% | zł28.0b |
Price-To-Sales vs Peers: 0O8D is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (2.7x).
Price to Earnings Ratio vs Industry
How does 0O8D's PE Ratio compare vs other companies in the GB Metals and Mining Industry?
Price-To-Sales vs Industry: 0O8D is good value based on its Price-To-Sales Ratio (0.8x) compared to the UK Metals and Mining industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is 0O8D's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0O8D's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł142.21 | zł118.43 -16.7% | 32.1% | zł185.00 | zł62.00 | n/a | 9 |
| Apr ’25 | n/a | zł98.01 0% | 24.2% | zł141.00 | zł62.00 | n/a | 10 |
| Mar ’25 | n/a | zł96.71 0% | 25.0% | zł141.00 | zł62.00 | n/a | 10 |
| Feb ’25 | n/a | zł96.71 0% | 25.0% | zł141.00 | zł62.00 | n/a | 10 |
| Jan ’25 | n/a | zł98.41 0% | 24.8% | zł141.00 | zł62.00 | n/a | 10 |
| Dec ’24 | n/a | zł98.61 0% | 24.0% | zł141.00 | zł62.00 | n/a | 10 |
| Nov ’24 | n/a | zł103.19 0% | 26.4% | zł151.67 | zł70.00 | n/a | 9 |
| Oct ’24 | n/a | zł106.74 0% | 23.5% | zł151.67 | zł75.00 | n/a | 9 |
| Sep ’24 | n/a | zł107.07 0% | 24.8% | zł151.67 | zł75.00 | n/a | 9 |
| Aug ’24 | n/a | zł109.19 0% | 24.9% | zł151.67 | zł75.00 | n/a | 9 |
| Jul ’24 | n/a | zł111.47 0% | 23.3% | zł151.67 | zł75.00 | n/a | 10 |
| Jun ’24 | zł104.60 | zł111.07 +6.2% | 23.6% | zł151.67 | zł75.00 | n/a | 10 |
| May ’24 | n/a | zł113.77 0% | 20.6% | zł151.67 | zł75.00 | zł142.21 | 11 |
| Apr ’24 | zł118.50 | zł111.04 -6.3% | 20.2% | zł151.70 | zł75.00 | n/a | 11 |
| Mar ’24 | n/a | zł112.65 0% | 17.4% | zł149.00 | zł75.00 | n/a | 11 |
| Feb ’24 | zł143.00 | zł112.01 -21.7% | 17.5% | zł149.00 | zł75.00 | n/a | 11 |
| Jan ’24 | n/a | zł117.26 0% | 19.9% | zł160.00 | zł75.00 | n/a | 12 |
| Dec ’23 | n/a | zł110.51 0% | 21.9% | zł160.00 | zł75.00 | n/a | 12 |
| Nov ’23 | zł95.46 | zł113.59 +19.0% | 35.0% | zł214.00 | zł75.00 | n/a | 10 |
| Oct ’23 | n/a | zł124.49 0% | 31.6% | zł214.00 | zł70.00 | n/a | 10 |
| Sep ’23 | zł84.80 | zł131.09 +54.6% | 31.3% | zł214.00 | zł70.00 | n/a | 10 |
| Aug ’23 | n/a | zł145.09 0% | 31.5% | zł250.00 | zł87.00 | n/a | 10 |
| Jul ’23 | n/a | zł172.65 0% | 19.8% | zł250.00 | zł120.00 | n/a | 11 |
| Jun ’23 | zł141.75 | zł172.46 +21.7% | 19.6% | zł250.00 | zł120.00 | zł104.60 | 11 |
| May ’23 | zł145.09 | zł176.70 +21.8% | 16.7% | zł240.00 | zł129.00 | n/a | 11 |
Analyst Forecast: Target price is lower than the current share price.