J

Jastrzebska Spolka Weglowa SA
WSE:JSW

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Jastrzebska Spolka Weglowa SA
WSE:JSW
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Price: 26 PLN 2.36% Market Closed
Market Cap: 3.1B PLN
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Intrinsic Value

JSW's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one JSW stock under the Base Case scenario is 38.67 PLN. Compared to the current market price of 26 PLN, Jastrzebska Spolka Weglowa SA is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JSW Intrinsic Value
38.67 PLN
Undervaluation 33%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

Valuation Backtest
Jastrzebska Spolka Weglowa SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jastrzebska Spolka Weglowa SA

Current Assets 4.6B
Cash & Short-Term Investments 1.8B
Receivables 1.7B
Other Current Assets 1.2B
Non-Current Assets 18.6B
Long-Term Investments 8.9B
PP&E 8.2B
Intangibles 218.3m
Other Non-Current Assets 1.3B
Current Liabilities 8B
Accounts Payable 3.4B
Accrued Liabilities 348.7m
Other Current Liabilities 4.3B
Non-Current Liabilities 4.7B
Long-Term Debt 1.9B
Other Non-Current Liabilities 2.9B
Efficiency

Earnings Waterfall
Jastrzebska Spolka Weglowa SA

Revenue
12.9B PLN
Cost of Revenue
-12B PLN
Gross Profit
931.7m PLN
Operating Expenses
-1.5B PLN
Operating Income
-523.8m PLN
Other Expenses
-6.5B PLN
Net Income
-7.1B PLN

Free Cash Flow Analysis
Jastrzebska Spolka Weglowa SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q1 2024, the company experienced a modest 2.3% increase in sales revenue, reaching PLN 3.4 billion, primarily due to higher coke volumes and price hikes. However, EBITDA fell by nearly 24% to PLN 532 million, driven by a decline in steam coal sales and increased material costs. Net losses were recorded at PLN 9.7 million. Coal production decreased by 7.5% to 3.3 million tonnes because of geological issues and safety protocols. The company plans to revisit its dividend policy next year, aiming for more consistent payouts. CapEx spending for Q1 was reduced by 30.7% from the previous quarter.

What is Earnings Call?
Fundamental Scores

JSW Profitability Score
Profitability Due Diligence

Jastrzebska Spolka Weglowa SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Jastrzebska Spolka Weglowa SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

JSW Solvency Score
Solvency Due Diligence

Jastrzebska Spolka Weglowa SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
37/100
Solvency
Score

Jastrzebska Spolka Weglowa SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JSW Price Targets Summary
Jastrzebska Spolka Weglowa SA

Wall Street analysts forecast JSW stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JSW is 21.85 PLN with a low forecast of 16.16 PLN and a high forecast of 30.45 PLN.

Lowest
Price Target
16.16 PLN
38% Downside
Average
Price Target
21.85 PLN
16% Downside
Highest
Price Target
30.45 PLN
17% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for JSW is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Jastrzebska Spolka Weglowa SA

Country

Poland

Industry

Metals & Mining

Market Cap

3.1B PLN

Dividend Yield

0%

Description

Jastrzebska Spólka Weglowa SA engages in the production and provision of black coal and coke. The company is headquartered in Jastrzebie Zdroj, Woj. Slaskie and currently employs 31,916 full-time employees. The company went IPO on 2011-07-06. The Company’s activities are divided into two sectors: Coal, including extraction and sales of black coal; and Coke, including production and sales of coke and coal derivatives. Additionally, the Company is engaged in natural gas mining and generation, transmission and distribution of electricity. The Company’s products are sold domestically as well as to Germany, Austria, the Czech Republic, Slovakia, Romania and Hungary, among others. The firm operates five mining plants: Borynia-Zofiowka, Budryk, Jas-Mos, Krupinski and Pniowek.

Contact

WOJ. SLASKIE
Jastrzebie Zdroj
Aleja Jana Pawla II 4
+48327564113.0
www.jsw.pl

IPO

2011-07-06

Employees

31 916

Officers

Deputy CEO, Acting CFO & VP of Management Board - Employment & Social Policy and VP-Economic Affairs
Mr. Artur Wojtkow
Secretary & Member of Supervisory Board
Mr. Robert Kudelski
CEO & President of Management Board
Mr. Ryszard Janta
Deputy CEO for Commercial Affairs & VP of Mgmt. Board for Sales
Ms. Jolanta Gruszka
Deputy CEO for Technical & Operational Affairs and VP of Mgmt. Board for Technical Matters
Adam Rozmus
Vice-President of the Management Board for Financial Matters
Remigiusz Krzyzanowski
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Vice-President of the Management Board for Development
Jaroslaw Kluczniok
Department Director & Chief Accountant
Mr. Adam Manka
Head of Investors Relation Office
Mr. Pawel Warzecha
Director of the Legal Office
Mr. Tadeusz Gicala
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See Also

Discover More
What is the Intrinsic Value of one JSW stock?

The intrinsic value of one JSW stock under the Base Case scenario is 38.67 PLN.

Is JSW stock undervalued or overvalued?

Compared to the current market price of 26 PLN, Jastrzebska Spolka Weglowa SA is Undervalued by 33%.

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