Peninsula Energy (FRA:P1M) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


FRA:P1M Peninsula Energy Ltd FRA:P1M
37 GF Score
Price €0.23
GF Value €0.45
Valuation Possible Value Trap
! 2 Warning Signs
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What is Peninsula 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.

Peninsula 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:P1M vs UEC, LEU: Margin of Safety % (DCF Earnings Based) Comparison

For the Uranium subindustry, Peninsula 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.


Peninsula Energy Margin of Safety % (DCF Earnings Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Peninsula Energy's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:P1M
37GF Score
Peninsula Energy Ltd FRA:P1M
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Peninsula Energy (FRA:P1M) Overvalued in 2026?

Based on GuruFocus' analysis, Peninsula Energy stock appears to be undervalued. The current stock price of €0.23 is trading 48.9% below its estimated GF Value™ of €0.45. GuruFocus considers Peninsula Energy to be Possible Value Trap.

Key valuation signals for FRA:P1M:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €0.45 vs. price of €0.23 (48.9% below fair value)
  • GF Score™: 37/100 with 2 warning signs

No single metric tells the full story. See the FRA:P1M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Peninsula Energy Business Description

Address 22 Railway Road, Units 32/33, Level 3, Subiaco, Perth, WA, AUS, 6008
Peninsula Energy Ltd is a uranium mining and development company. Its reportable operating segments are: Lance Uranium projects, Wyoming, USA, and Corporate/Other. The majority of its revenue comes from the Lance Uranium project through the sale of uranium concentrate.
37GF Score

Get the complete analysis for FRA:P1M

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

€0.23
Price
€0.45
GF Value