Cavvy Energy (FRA:K5R) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


FRA:K5R Cavvy Energy Ltd FRA:K5R
32 GF Score
Price €0.95
GF Value €0.13
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Cavvy 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.

Cavvy 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:K5R vs COP, EOG, OXY: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, Cavvy 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.

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

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

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


FRA:K5R
32GF Score
Cavvy Energy Ltd FRA:K5R
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Cavvy Energy (FRA:K5R) Overvalued in 2026?

Based on GuruFocus' analysis, Cavvy Energy stock appears to be overvalued. The current stock price of €0.95 is trading 626.9% above its estimated GF Value™ of €0.13. GuruFocus considers Cavvy Energy to be Significantly Overvalued.

Key valuation signals for FRA:K5R:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €0.13 vs. price of €0.95 (626.9% above fair value)
  • GF Score™: 32/100 with 6 warning signs

No single metric tells the full story. See the FRA:K5R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cavvy Energy Business Description

Industry EnergyOil & Gas
Other Exchanges PTOAF:USACVVY:Canada
Address 411-1 Street SE, Suite 1100, Calgary, AB, CAN, T2G 4Y5
Cavvy Energy Ltd, formerly Pieridae Energy Ltd is a Canadian-owned corporation e is focused on developing and producing conventional raw natural gas and processing it into sales products that include natural gas liquids (NGLs) and sulphur. It is an upstream producer and midstream operator with core assets concentrated along the foothills of the Rocky Mountains. Its upstream segment is comprised of petroleum and natural gas production operations and properties. It also includes the company's upstream operations in Eastern Canada and corporate overhead activities associated with these operations.
32GF Score

Get the complete analysis for FRA:K5R

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

€0.95
Price
€0.13
GF Value