Organizacion Terpel (BOG:TERPEL) Margin of Safety % (DCF Earnings Based): 27.82% (As of Aug. 11, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOG:TERPEL Organizacion Terpel SA BOG:TERPEL
100 GF Score
Price COP17,840.00
GF Value COP10,839.86
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Organizacion Terpel Margin of Safety % (DCF Earnings Based)?

Organizacion Terpel BOG:TERPEL -0.67% 100 Margin of Safety % (DCF Earnings Based) is 27.82% as of Aug. 11, 2026. GuruFocus rates BOG:TERPEL with a GF Score™ of 100/100 and a GF Value™ of COP10,839.86 (Significantly Overvalued). The stock has 4 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 (2026-08-11), Organizacion Terpel's Predictability Rank is 3.5-Stars. Organizacion Terpel's intrinsic value calculated from the Discounted Earnings model is COP24716.01 and current share price is COP17840.00. Consequently,

Organizacion Terpel's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 27.82%.


BOG:TERPEL vs PSX, VLO, MPC: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, Organizacion Terpel'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.


Organizacion Terpel Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

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

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


BOG:TERPEL
100GF Score
Organizacion Terpel SA BOG:TERPEL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion Terpel Margin of Safety % (DCF Earnings Based) Calculation

Organizacion Terpel'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)
=(24716.01-17840.00)/24716.01
=27.82 %

* 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 27.82% mean?
Organizacion Terpel (BOG:TERPEL) has a Margin of Safety % (DCF Earnings Based) of 27.82% as of Aug. 11, 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 Organizacion Terpel.
Is Organizacion Terpel's Margin of Safety % (DCF Earnings Based) too high?
Organizacion Terpel's current Margin of Safety % (DCF Earnings Based) is 27.82%. Overall, Organizacion Terpel has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Organizacion Terpel's Margin of Safety % (DCF Earnings Based) compare to PSX and VLO?
Organizacion Terpel's Margin of Safety % (DCF Earnings Based) of 27.82% 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 Margin of Safety % (DCF Earnings Based) for an Oil & Gas company?
A good Margin of Safety % (DCF Earnings Based) depends on the Oil & Gas 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 Organizacion Terpel. Organizacion Terpel's current Margin of Safety % (DCF Earnings Based) is 27.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion Terpel stock overvalued right now?
Based on GuruFocus' analysis, Organizacion Terpel (BOG:TERPEL) is currently considered Significantly Overvalued. The stock's GF Value™ is COP10,839.86, compared to a current price of COP17,840.00 — trading 64.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 27.82%. Organizacion Terpel's overall GF Score™ is 100/100 with 4 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 Organizacion Terpel (BOG:TERPEL), the current Margin of Safety % (DCF Earnings Based) is 27.82% as of Aug. 11, 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 Organizacion Terpel (BOG:TERPEL) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion Terpel stock appears to be overvalued. The current stock price of COP17,840.00 is trading 64.6% above its estimated GF Value™ of COP10,839.86. GuruFocus considers Organizacion Terpel to be Significantly Overvalued.

Key valuation signals for BOG:TERPEL:

  • Margin of Safety % (DCF Earnings Based): 27.82%
  • GF Value™: COP10,839.86 vs. price of COP17,840.00 (64.6% above fair value)
  • GF Score™: 100/100 with 4 warning signs

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


Organizacion Terpel Business Description

Industry EnergyOil & Gas
Address Carrera 7 No. 75-51, Bogota, COL
Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.
100GF Score

Get the complete analysis for BOG:TERPEL

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

COP17,840.00
Price
COP10,839.86
GF Value