KGHM Polska Miedz Valuation

Q: How does 0O8D's PS Ratio compare to its peers?

Insufficient data to answer this question

Q: How does 0O8D's PS Ratio compare vs other companies in the GB Metals and Mining Industry?

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Q: 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.

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Q: What is the Fair Price of 0O8D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to answer this question

Q: What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to answer this question

Is 0O8D undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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.

Discounted Cash Flow

Simply Wall St

zł123.16

Fair Value

1.5% overvalued

Number of Analysts

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0O8D?

Key metric:

The above table shows the Price to Sales ratio for 0O8D. This is calculated by dividing 0O8D's market cap by their current revenue.
What is 0O8D's PS Ratio?
PS Ratio	0.7x
Sales	zł33.95b
Market Cap	zł25.56b

0O8D key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	6.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0O8D's PS Ratio compare to its peers?

The above table shows the PS ratio for 0O8D vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.2x
ANTO Antofagasta	3.3x	8.8%	UK£17.0b
ATYM Atalaya Mining Copper	1.7x	15.1%	UK£484.2m
CAML Central Asia Metals	1.6x	-0.2%	UK£262.0m
FRES Fresnillo	2.2x	4.2%	UK£5.1b
0O8D KGHM Polska Miedz	0.7x	0.8%	zł25.6b

Price to Sales Ratio vs Industry

How does 0O8D's PS Ratio compare vs other companies in the GB Metals and Mining Industry?

12 Companies	Price / Sales	Estimated Growth	Market Cap
GLEN Glencore	0.2x	-0.3%	US$53.03b
EVR EVRAZ	0.1x	-8.5%	US$1.42b
PDL Petra Diamonds	0.2x	3.1%	US$66.47m
POG Petropavlovsk	0.07x	3.6%	US$56.91m

12 Companies		Estimated Growth	Market Cap

No more companies

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.

0O8D PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Price Target

Consensus Narrative from 11 Analysts

zł142.01

Fair Value

12.0% undervalued

Number of Analysts

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 03:20
End of Day Share Price	2025/01/21 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KGHM Polska Miedz S.A. is covered by 0 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution