Meghna Petroleum (DHA:MPETROLEUM) Margin of Safety % (DCF Earnings Based): 78.10% (As of Jul. 12, 2026)


DHA:MPETROLEUM Meghna Petroleum PLC DHA:MPETROLEUM
84 GF Score
Price BDT213.20
GF Value BDT174.43
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Meghna Petroleum Margin of Safety % (DCF Earnings Based)?

Meghna Petroleum DHA:MPETROLEUM -0.51% 84 Margin of Safety % (DCF Earnings Based) is 78.10% as of Jul. 12, 2026. GuruFocus rates DHA:MPETROLEUM with a GF Score™ of 84/100 and a GF Value™ of BDT174.43 (Modestly Overvalued). The stock has 8 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 (2026-07-12), Meghna Petroleum's Predictability Rank is 3.5-Stars. Meghna Petroleum's intrinsic value calculated from the Discounted Earnings model is BDT973.44 and current share price is BDT213.20. Consequently,

Meghna Petroleum's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 78.10%.

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

For the Oil & Gas Refining & Marketing subindustry, Meghna Petroleum'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.

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

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

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


DHA:MPETROLEUM
84GF Score
Meghna Petroleum PLC DHA:MPETROLEUM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Meghna Petroleum Margin of Safety % (DCF Earnings Based) Calculation

Meghna Petroleum'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)
=(973.44-213.20)/973.44
=78.10 %

* 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 78.10% mean?
Meghna Petroleum (DHA:MPETROLEUM) has a Margin of Safety % (DCF Earnings Based) of 78.10% as of Jul. 12, 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 Meghna Petroleum.
Is Meghna Petroleum's Margin of Safety % (DCF Earnings Based) too high?
Meghna Petroleum's current Margin of Safety % (DCF Earnings Based) is 78.10%. Overall, Meghna Petroleum has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Meghna Petroleum's Margin of Safety % (DCF Earnings Based) compare to VLO and MPC?
Meghna Petroleum's Margin of Safety % (DCF Earnings Based) of 78.10% 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 Meghna Petroleum. Meghna Petroleum's current Margin of Safety % (DCF Earnings Based) is 78.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meghna Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Meghna Petroleum (DHA:MPETROLEUM) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT174.43, compared to a current price of BDT213.20 — trading 22.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 78.10%. Meghna Petroleum's overall GF Score™ is 84/100 with 8 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 Meghna Petroleum (DHA:MPETROLEUM), the current Margin of Safety % (DCF Earnings Based) is 78.10% as of Jul. 12, 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 Meghna Petroleum (DHA:MPETROLEUM) Overvalued in 2026?

Based on GuruFocus' analysis, Meghna Petroleum stock appears to be overvalued. The current stock price of BDT213.20 is trading 22.2% above its estimated GF Value™ of BDT174.43. GuruFocus considers Meghna Petroleum to be Modestly Overvalued.

Key valuation signals for DHA:MPETROLEUM:

  • Margin of Safety % (DCF Earnings Based): 78.10%
  • GF Value™: BDT174.43 vs. price of BDT213.20 (22.2% above fair value)
  • GF Score™: 84/100 with 8 warning signs

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

Meghna Petroleum Business Description

Industry EnergyOil & Gas
Address 58-59 Agrabad Commercial Area, Chattogram, BGD, 4100
Meghna Petroleum Ltd is engaged in the business of petroleum oil and related products. The company is involved in the procurement, storage, and marketing of petroleum products, lubricants, oil and grease, bitumen, liquefied petroleum gas, and battery water in Bangladesh. The business has two reportable segments. The Petroleum Products segment includes the company's earnings from the marketing of petroleum products, bitumen, and LPG. The Lubricating Oil & Grease Operations segment includes the company's income from the trading of lubricating oil and grease of BP and Castrol brands. The majority of revenue comes from the Petroleum Products segment.
84GF 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.

BDT213.20
Price
BDT174.43
GF Value