O

Orange Polska SA
WSE:OPL

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Orange Polska SA
WSE:OPL
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Price: 7.654 PLN -1.57% Market Closed
Market Cap: 10B PLN
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Intrinsic Value

The intrinsic value of one OPL stock under the Base Case scenario is 11.519 PLN. Compared to the current market price of 7.654 PLN, Orange Polska SA is Undervalued by 34%.

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

OPL Intrinsic Value
11.519 PLN
Undervaluation 34%
Intrinsic Value
Price
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Worst Case
Base Case
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Orange Polska 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
Orange Polska SA

Current Assets 4.1B
Cash & Short-Term Investments 746m
Receivables 2.5B
Other Current Assets 807m
Non-Current Assets 22.5B
Long-Term Investments 1.4B
PP&E 12.7B
Intangibles 6.6B
Other Non-Current Assets 1.7B
Current Liabilities 5B
Accounts Payable 2B
Accrued Liabilities 196m
Other Current Liabilities 2.8B
Non-Current Liabilities 8.3B
Long-Term Debt 6.5B
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
Orange Polska SA

Revenue
12.8B PLN
Cost of Revenue
-7.6B PLN
Gross Profit
5.2B PLN
Operating Expenses
-4B PLN
Operating Income
1.2B PLN
Other Expenses
-459m PLN
Net Income
767m PLN

Free Cash Flow Analysis
Orange Polska SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OPL Profitability Score
Profitability Due Diligence

Orange Polska SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
50/100
Profitability
Score

Orange Polska SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

OPL Solvency Score
Solvency Due Diligence

Orange Polska SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
37/100
Solvency
Score

Orange Polska SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OPL Price Targets Summary
Orange Polska SA

Wall Street analysts forecast OPL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OPL is 9.906 PLN with a low forecast of 9.09 PLN and a high forecast of 11.235 PLN.

Lowest
Price Target
9.09 PLN
19% Upside
Average
Price Target
9.906 PLN
29% Upside
Highest
Price Target
11.235 PLN
47% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for OPL 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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Buyback Yield
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Debt Paydown Yield
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Profile

Orange Polska SA

Country

Poland

Industry

Telecommunication

Market Cap

10B PLN

Dividend Yield

6.27%

Description

Orange Polska SA engages in the provision of information and telecommunications services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 10,170 full-time employees. The firm is organized into two segments: Fixed line which includes entities offering telecom services based on fixed line technology and other companies offering services for those entities; and Mobile which includes entities offering telecom services based on mobile technology and other companies offering services for those entities. The company offers such services as fixed-line telephony, Integrated Services Digital Network (ISDN), fixed access to the Internet, TV and Voice over Internet Protocol (VoIP). The company is a DCS 1800 and GSM 900 mobile telecommunications provider. The company also provides leased lines, data transmission and sells telecommunications equipment. On February 13, 2014, the Company sold 100% stake in Wirtualna Polska SA to o2 Sp z o o.

Contact

WOJ. MAZOWIECKIE
Warsaw
Al. Jerozolimskie 160
www.orange.pl

IPO

1998-11-18

Employees

10 170

Officers

CEO & President of Management Board
Ms. Liudmila Climoc
Deputy CEO & Deputy Chairwoman of the Supervisory Board
Ms. Marie-Noelle Jego-Laveissiere
Vice President of the Management Board & In Charge of Consumer Market
Prof. Jolanta Dudek
Vice President of the Management Board, Deputy CEO of Business Market & In Charge of Business Market
Ms. Bozena Lesniewska
CFO, In Charge of Finance, Executive Director of Finance & Management Board Member
Mr. Jacek Kunicki
MD of Human Resources, In Charge of Human Capital & Member of the Management Board
Mr. Jacek Kowalski
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Member of Management Board & In Charge of Carriers Market and Real Estate Sales
Mr. Maciej Nowohonski
Member of Management Board & In Charge of Strategy and Corporate Affairs
Mr. Witold Drozdz
CTO, In Charge of Networks and Technology & Member of Management Board
Mr. Piotr Tadeusz Jaworski
Secretary of the Supervisory Board & Member of Supervisory Board
Mr. Marc Ricau
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See Also

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

The intrinsic value of one OPL stock under the Base Case scenario is 11.519 PLN.

Is OPL stock undervalued or overvalued?

Compared to the current market price of 7.654 PLN, Orange Polska SA is Undervalued by 34%.

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