Capricorn Energy (FRA:FKG2) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


FRA:FKG2 Capricorn Energy PLC FRA:FKG2
80 GF Score
Price €6.55
GF Value €5.10
! 6 Warning Signs
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What is Capricorn Energy 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.

Capricorn Energy'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.

FRA:FKG2 vs COP, EOG, OXY: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, Capricorn Energy'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.

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

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

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


FRA:FKG2
80GF Score
Capricorn Energy PLC FRA:FKG2
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Capricorn Energy (FRA:FKG2) Overvalued in 2026?

Based on GuruFocus' analysis, Capricorn Energy stock appears to be overvalued. The current stock price of €6.55 is trading 28.4% above its estimated GF Value™ of €5.10.

Key valuation signals for FRA:FKG2:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €5.10 vs. price of €6.55 (28.4% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the FRA:FKG2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capricorn Energy Business Description

Industry EnergyOil & Gas
Address 50 Lothian Road, Edinburgh, GBR, EH3 9BY
Capricorn Energy PLC is an energy producer focused on oil and gas. Its portfolio includes onshore development and production assets in the Egyptian Western Desert. Capricorn's segments include: Egypt; Other Capricorn Energy Group segment, and an Other countries segment, which combines costs related to legacy assets in Mauritania and Suriname and ongoing new venture activities in the UK. Geographically, the company derives its key revenue from Egypt through oil and gas sales.
80GF Score

Get the complete analysis for FRA:FKG2

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

€6.55
Price
€5.10
GF Value