Orlen (LTS:0FMN) Valuation Rank


LTS:0FMN Orlen SA LTS:0FMN
56 GF Score
Price zł109.40
GF Value zł40.66
! 6 Warning Signs
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What is Orlen Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Orlen Valuation Rank Related Terms

LTS:0FMN
56GF Score
Orlen SA LTS:0FMN
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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 169.1% above its estimated GF Value™ of zł40.66.

Key valuation signals for LTS:0FMN:

  • Valuation Rank:
  • GF Value™: zł40.66 vs. price of zł109.40 (169.1% above fair value)
  • GF Score™: 56/100 with 6 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.
56GF Score

Get the complete analysis for LTS:0FMN

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł109.40
Price
zł40.66
GF Value