BP (CHIX:BPL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


CHIX:BPL BP PLC CHIX:BPL
66 GF Score
Price £5.00
GF Value £4.66
Valuation Fairly Valued
! 6 Warning Signs
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What is BP 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.

BP'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.

CHIX:BPL vs XOM, CVX: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Integrated subindustry, BP'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.

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

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

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


CHIX:BPL
66GF Score
BP PLC CHIX:BPL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BP (CHIX:BPL) Overvalued in 2026?

Based on GuruFocus' analysis, BP stock appears to be overvalued. The current stock price of £5.00 is trading 7.3% above its estimated GF Value™ of £4.66. GuruFocus considers BP to be Fairly Valued.

Key valuation signals for CHIX:BPL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £4.66 vs. price of £5.00 (7.3% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

BP Business Description

Industry EnergyOil & Gas
Address 1 St James\'s Square, London, GBR, SW1Y 4PD
BP is an integrated energy company that explores for, produces, and refines oil and gas around the world. In 2025, it produced 1.2 million barrels of liquids and 6.5 billion cubic feet of natural gas per day. At the end of 2025, proved hydrocarbon reserves stood at 6.2 billion barrels of oil equivalent, 56% of which are liquids. The company operates refineries with a total crude distillation capacity of 1.56 million barrels of oil per day.
66GF Score

Get the complete analysis for CHIX:BPL

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

£5.00
Price
£4.66
GF Value