Perenti (ASX:PRN) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


ASX:PRN Perenti Ltd ASX:PRN
73 GF Score
Price A$2.29
GF Value A$1.16
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Perenti Margin of Safety % (DCF Earnings Based)?

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.

Perenti'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 Earnings Based) is not calculated.

Perenti Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Perenti'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.

Perenti Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Perenti's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ASX:PRN
73GF Score
Perenti Ltd ASX:PRN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Perenti (ASX:PRN) Overvalued in 2026?

Based on GuruFocus' analysis, Perenti stock appears to be overvalued. The current stock price of A$2.29 is trading 97.4% above its estimated GF Value™ of A$1.16. GuruFocus considers Perenti to be Significantly Overvalued.

Key valuation signals for ASX:PRN:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$1.16 vs. price of A$2.29 (97.4% above fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Perenti Business Description

Other Exchanges AUSDF:USAFWG:Germany
Address 45 Francis Street, Level 4, Northbridge, Perth, WA, AUS, 6003
Perenti Ltd is an exploration and production drilling company offering various mining services. It provides underground hard-rock and surface mining services, drilling services, and other services to the mining industry, including equipment rental and parts manufacturing, logistics and supply chain solutions, and technology and consulting solutions. The group's reportable segments are: Contract Mining, Drilling Services, Mining and Technology Services, and Corporate. The majority of its revenue is generated from the Contract Mining segment, which provides Underground and Surface contract mining and technical services in Australia, Africa, and North America. Geographically, it generates maximum revenue from Australia.
73GF Score

Get the complete analysis for ASX:PRN

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

A$2.29
Price
A$1.16
GF Value