As of today (2026-07-03), Orlen's share price is zł109.40. Orlen's GF Value is zł44.55. Therefore, Orlen's Price-to-GF-Value for today is 2.46. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Orlen is Data Out of Date, Use Caution.
The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.
To calculate this value, GuruFocus follows these steps:
We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.
GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.
Orlen (LTS:0FMN) GF Value Explanation
Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:
(1) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.
(2) A sufficient margin of safety exists only when the stock is undervalued.
Possible Value Trap, Think Twice companies are those that appear significantly undervalued based on their Price-to-GF-Value ratio, but whose fundamentals show signs of weakness.
Indicators that a company may be a value trap include:
* Deteriorating Financial Health: A low Altman Z-scores indicates a higher risk of bankruptcy, or a low Piotroski F-Score. * Earnings Manipulation: A high Beneish M-score indicates potential earnings manipulation, raising concerns about the reliability of reported financials. * Stagnant or Declining Growth: Lack of revenue or earnings growth, or a recent slowdown, may signal limited future prospects.
Investors should conduct thorough due diligence, examining financial statements and growth indicators, to avoid falling into value traps.
Orlen's Price-to-GF-Value for today is calculated as
Price-to-GF-Value
=
Share Price
/
GF Value
=
109.40
/
44.55
=
2.46
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orlen (LTS:0FMN) has a GF Value of zł44.55 as of Jul. 03, 2026. GF Value represents the current intrinsic value of a stock derived from our exclusive method. View historical data on Orlen and its competitors.
Is Orlen's GF Value too high?
Orlen's current GF Value is zł44.55. Overall, Orlen has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Orlen's GF Value compare to XOM and CVX?
Orlen's GF Value of zł44.55 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value for an Oil & Gas company?
A good GF Value depends on the Oil & Gas industry context. However, GF Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value mean?
A high GF Value can signal that a stock is expensive relative to its fundamentals. GF Value represents the current intrinsic value of a stock derived from our exclusive method. View historical data on Orlen and its competitors. Orlen's current GF Value is zł44.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orlen stock overvalued right now?
Orlen (LTS:0FMN) has a current GF Value of zł44.55. The stock's GF Value™ is zł44.55, compared to a current price of zł109.40 — trading 145.6% above its estimated fair value. The current GF Value is zł44.55. Orlen's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value calculated?
GF Value is calculated from a company's financial statements. For Orlen (LTS:0FMN), the current GF Value is zł44.55 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orlen (LTS:0FMN) Overvalued in 2026?
Based on GuruFocus' analysis, Orlen stock appears to be overvalued.
The current stock price of zł109.40 is trading 145.6% above its estimated GF Value™ of zł44.55.
Key valuation signals for LTS:0FMN:
GF Value: zł44.55
GF Value™: zł44.55 vs. price of zł109.40 (145.6% above fair value)
No single metric tells the full story. See the LTS:0FMN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.
55GF Score
Get the complete analysis for LTS:0FMN
GF Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0FMN has been successfully added to your 