Jastrzebska Spolka Weglowa SA
WSE:JSW
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Intrinsic Value
The intrinsic value of one JSW stock under the Base Case scenario is 32.46 PLN. Compared to the current market price of 22.56 PLN, Jastrzebska Spolka Weglowa SA is Undervalued by 31%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Jastrzebska Spolka Weglowa SA
Run backtest to discover the historical profit from buying and selling JSW based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Jastrzebska Spolka Weglowa SA
Balance Sheet Decomposition
Jastrzebska Spolka Weglowa SA
Current Assets | 4.3B |
Cash & Short-Term Investments | 1.7B |
Receivables | 1.6B |
Other Current Assets | 980.8m |
Non-Current Assets | 21.4B |
Long-Term Investments | 6.6B |
PP&E | 14.1B |
Intangibles | 225.3m |
Other Non-Current Assets | 446m |
Current Liabilities | 5B |
Accounts Payable | 3.1B |
Accrued Liabilities | 332m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 4.3B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Jastrzebska Spolka Weglowa SA
Revenue
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14.3B
PLN
|
Cost of Revenue
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-11.8B
PLN
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Gross Profit
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2.5B
PLN
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Operating Expenses
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-1.5B
PLN
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Operating Income
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972.9m
PLN
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Other Expenses
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-1.3B
PLN
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Net Income
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-285.4m
PLN
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Free Cash Flow Analysis
Jastrzebska Spolka Weglowa SA
PLN | |
Free Cash Flow | PLN |
JSW Profitability Score
Profitability Due Diligence
Jastrzebska Spolka Weglowa SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Jastrzebska Spolka Weglowa SA's profitability score is 58/100. 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 59/100. The higher the solvency score, the more solvent the company is.
Score
Jastrzebska Spolka Weglowa SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JSW Price Targets Summary
Jastrzebska Spolka Weglowa SA
According to Wall Street analysts, the average 1-year price target for JSW is 36.02 PLN with a low forecast of 20.2 PLN and a high forecast of 70.33 PLN.
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?
JSW Price
Jastrzebska Spolka Weglowa SA
Average Annual Return | 24.87% |
Standard Deviation of Annual Returns | 30.14% |
Max Drawdown | -72% |
Market Capitalization | 2.6B PLN |
Shares Outstanding | 117 411 600 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
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.
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The intrinsic value of one JSW stock under the Base Case scenario is 32.46 PLN.
Compared to the current market price of 22.56 PLN, Jastrzebska Spolka Weglowa SA is Undervalued by 31%.