AEPLF (AEP Plantations) Margin of Safety % (DCF Earnings Based): 96.48% (As of Jun. 25, 2026)


AEPLF AEP Plantations PLC AEPLF
70 GF Score
Price $2.17
GF Value $1.24
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AEP Plantations Margin of Safety % (DCF Earnings Based)?

AEP Plantations AEPLF 70 Margin of Safety % (DCF Earnings Based) is 96.48% as of Jun. 25, 2026. GuruFocus rates AEPLF with a GF Score™ of 70/100 and a GF Value™ of $1.24 (Significantly Overvalued). The stock has 5 warning signs investors should review.

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

Note: Discounted Earnings 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.

As of today (2026-06-25), AEP Plantations's Predictability Rank is 3-Stars. AEP Plantations's intrinsic value calculated from the Discounted Earnings model is $61.69 and current share price is $2.16844. Consequently,

AEP Plantations's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 96.48%.

AEPLF vs ADM, BG, TSN: Margin of Safety % (DCF Earnings Based) Comparison

For the Farm Products subindustry, AEP Plantations's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

AEP Plantations Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AEP Plantations's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


AEPLF
70GF Score
AEP Plantations PLC AEPLF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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AEP Plantations Margin of Safety % (DCF Earnings Based) Calculation

AEP Plantations's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(61.69-2.16844)/61.69
=96.48 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 96.48% mean?
AEP Plantations (AEPLF) has a Margin of Safety % (DCF Earnings Based) of 96.48% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on AEP Plantations.
Is AEP Plantations' Margin of Safety % (DCF Earnings Based) too high?
AEP Plantations' current Margin of Safety % (DCF Earnings Based) is 96.48%. Overall, AEP Plantations has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AEP Plantations' Margin of Safety % (DCF Earnings Based) compare to ADM and BG?
AEP Plantations' Margin of Safety % (DCF Earnings Based) of 96.48% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on AEP Plantations. AEP Plantations's current Margin of Safety % (DCF Earnings Based) is 96.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEP Plantations stock overvalued right now?
Based on GuruFocus' analysis, AEP Plantations (AEPLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.24, compared to a current price of $2.17 — trading 74.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 96.48%. AEP Plantations' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For AEP Plantations (AEPLF), the current Margin of Safety % (DCF Earnings Based) is 96.48% as of Jun. 25, 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 AEP Plantations (AEPLF) Overvalued in 2026?

Based on GuruFocus' analysis, AEP Plantations stock appears to be overvalued. The current stock price of $2.17 is trading 74.9% above its estimated GF Value™ of $1.24. GuruFocus considers AEP Plantations to be Significantly Overvalued.

Key valuation signals for AEPLF:

  • Margin of Safety % (DCF Earnings Based): 96.48%
  • GF Value™: $1.24 vs. price of $2.17 (74.9% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the AEPLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AEP Plantations Business Description

Other Exchanges AEPl:UKAEP:UK
Address 4 Thomas More Square, 6th Floor, Quadrant House, London, GBR, E1W 1YW
AEP Plantations PLC, formerly Anglo-Eastern Plantations PLC is engaged in the production and processing of palm oil and rubber. The company's segments include CPO (Crude Palm Oil), palm kernel and FFB (Fresh Fruit Bunches), Rubber, Shell nut, Biomass products, Biogas products, and others. The majority of the revenue is generated from the CPO, palm kernel, and FFB segment. The company's geographical segments include Indonesia and Malaysia, out of which Indonesia is further classified in North Sumatera, Bengkulu, South Sumatera, Riau, Bangka and Kalimantan. The majority of the revenue is generated from Indonesia.
70GF Score

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

$2.17
Price
$1.24
GF Value