Orzel Spolka Akcyjna Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate ORL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ORL's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As ORL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ORL. This is calculated by dividing ORL's market cap by their current earnings.
What is ORL's PE Ratio?
PE Ratio	20.5x
Earnings	zł1.99m
Market Cap	zł40.76m

ORL 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	3.3x
Enterprise Value/EBITDA	12.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ORL's PE Ratio compare to its peers?

The above table shows the PE ratio for ORL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8x
IZB IZOBLOK	3.9x	n/a	zł54.7m
SNW Sanwil Holding Spólka Akcyjna	4.1x	n/a	zł24.2m
PCX PCC Exol	15.5x	n/a	zł428.4m
SEL Selena FM	8.3x	n/a	zł724.9m
ORL Orzel Spolka Akcyjna	20.5x	n/a	zł40.8m

Price-To-Earnings vs Peers: ORL is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (8x).

Price to Earnings Ratio vs Industry

How does ORL's PE Ratio compare vs other companies in the European Chemicals Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ORL is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the European Chemicals industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is ORL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORL's Price-To-Earnings 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?

Analyst Forecast: Insufficient data to show price forecast.

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