Fairvalue-Calculator Fairvalue-Calculator
EN DE

Orlen S.A (PSKOF) Fair Value & Analysis

Energy · US · Market cap $43.3B

Price$37.33
Fair Value$43.56
Upside+16.7%
Quality95/100
Evidence: High Range $30.25 – $56.88

Fair value as of: Jun 24, 2026

Analysis

Orlen S.A (PSKOF) currently trades at $37.33, while our model-based Fair Value estimate is $43.56 — implying the stock looks roughly 16.7% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources comprising solar photovoltaics, as well as natural gas; trading of electricity; exploration and extraction of mineral resources; exploration, production, and import of natural gas; and trading and storage of gas and liquid gas. The company is also involved in the exploration, recognition, and extraction of hydrocarbons; fuel station activities; and provision of transportation, maintenance and overhaul, laboratory, security, design, administrative, courier, insurance, and financial services, as well as press distribution, and media activities, such as newspapers and websites. It offers petrol, diese…

Open the full interactive analysis →

Similar stocks

Exxon Mobil Corporation (XOM) -35% Chevron Corporation (CVX) -48% PetroChina Company (PCCYF) +19% Petróleo Brasileiro S.A (PBR) +113% Shell plc (RYDAF) -20% TotalEnergies SE (TTE) -9%

Frequently asked questions

Is Orlen S.A (PSKOF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $43.56 versus a price of $37.33 — about +17% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PSKOF?
Our 21-model fair value for Orlen S.A is $43.56 (as of Jun 24, 2026), built from audited fundamentals. The current price is $37.33.
What is the quality score of PSKOF?
Orlen S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.