O

Orange Polska SA
WSE:OPL

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Orange Polska SA
WSE:OPL
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Price: 7.368 PLN -0.78%
Market Cap: 9.7B PLN
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Intrinsic Value

The intrinsic value of one OPL stock under the Base Case scenario is 11.363 PLN. Compared to the current market price of 7.368 PLN, Orange Polska SA is Undervalued by 35%.

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

OPL Intrinsic Value
11.363 PLN
Undervaluation 35%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation History
Orange Polska SA

Intrinsic Value History
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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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OPL
Valuation History
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Historical valuation for OPL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

7.368 PLN
-0.78%
-0.78%
Benchmark
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Orange Polska SA
PL
Telecommunication
Market Cap
9.7B PLN
IPO
Nov 18, 1998
Employees
10 170
Poland
Market Cap
9.7B PLN
Industry
Telecommunication
IPO
Nov 18, 1998
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orange Polska SA

Current Assets 3.5B
Cash & Short-Term Investments 379m
Receivables 2.4B
Other Current Assets 755m
Non-Current Assets 22.5B
Long-Term Investments 1.4B
PP&E 12.8B
Intangibles 6.5B
Other Non-Current Assets 1.8B
Current Liabilities 4.4B
Accounts Payable 2B
Accrued Liabilities 168m
Other Current Liabilities 2.2B
Non-Current Liabilities 8.2B
Long-Term Debt 6.6B
Other Non-Current Liabilities 1.7B
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
-438m PLN
Net Income
784m 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 9.538 PLN with a low forecast of 8.636 PLN and a high forecast of 10.5 PLN.

Lowest
Price Target
8.636 PLN
17% Upside
Average
Price Target
9.538 PLN
29% Upside
Highest
Price Target
10.5 PLN
43% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
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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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 11.363 PLN.

Is OPL stock undervalued or overvalued?

Compared to the current market price of 7.368 PLN, Orange Polska SA is Undervalued by 35%.

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