Orlen (LTS:0FMN) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 28, 2026)


LTS:0FMN Orlen SA LTS:0FMN
63 GF Score
Price zł109.40
GF Value zł45.63
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Orlen Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Orlen's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

LTS:0FMN vs XOM, CVX: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Integrated subindustry, Orlen's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orlen Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Orlen's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Orlen's Margin of Safety % (DCF FCF Based) falls into.


LTS:0FMN
63GF Score
Orlen SA LTS:0FMN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 139.8% above its estimated GF Value™ of zł45.63. GuruFocus considers Orlen to be Significantly Overvalued.

Key valuation signals for LTS:0FMN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: zł45.63 vs. price of zł109.40 (139.8% above fair value)
  • GF Score™: 63/100 with 3 warning signs

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 Business Description

Industry EnergyOil & Gas
Address Chemikow 7 Street, Plock, POL, 09-411
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.
63GF Score

Get the complete analysis for LTS:0FMN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł109.40
Price
zł45.63
GF Value