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Polski Koncern Naftowy ORLEN Spólka Akcyjna
PSKOFEnergyOTCPL
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $266.99B | 4.2% | $11.21B | $16.55B | N/A |
| 2027 | $255.51B | 4.2% | $10.73B | $15.84B | $14.40B |
| 2028 | $244.52B | 4.2% | $10.27B | $15.16B | $12.53B |
| 2029 | $234.01B | 4.2% | $9.83B | $14.51B | $10.90B |
| 2030 | $223.95B | 4.2% | $9.41B | $13.88B | $9.48B |
| 2031 | $214.32B | 4.2% | $9.00B | $13.29B | $8.25B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $9.55 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $100.14 | EPS × (1 + G)^5 |
| Base P/E | 10.3 | P/E |
| Future price | $1,031.43 | Future EPS × P/E |
| Fair value today | $640.44 | PV @ 10.0% |
| 30% safety price | $448.31 | Margin of safety |
| 50% safety price | $320.22 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $44.747 | $50.426 | $58.172 |
| 10.0% | $38.935 | $43.123 | $48.599 |
| 11.0% | $34.341 | $37.529 | $41.568 |