GEGYF (Genel Energy) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


GEGYF Genel Energy PLC GEGYF
42 GF Score
Price $0.72
GF Value $0.90
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Genel 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.

Genel 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.

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

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

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

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

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


GEGYF
42GF Score
Genel Energy PLC GEGYF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Genel Energy (GEGYF) Overvalued in 2026?

Based on GuruFocus' analysis, Genel Energy stock appears to be undervalued. The current stock price of $0.72 is trading 20% below its estimated GF Value™ of $0.90. GuruFocus considers Genel Energy to be Modestly Undervalued.

Key valuation signals for GEGYF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $0.90 vs. price of $0.72 (20% below fair value)
  • GF Score™: 42/100 with 3 warning signs

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

Genel Energy Business Description

Industry EnergyOil & Gas
Other Exchanges GENLl:UKGENL:UK4VL:Germany
Address 36 Broadway, Fifth Floor, Victoria, London, GBR, SW1H 0BH
Genel Energy PLC produces oil and gas predominantly in the Kurdistan region of Iraq. The company has two reportable business segments: Production and Pre-production. Capital allocation decisions for the production segment are considered in the context of the cash flows expected from the production and sale of crude oil. The production segment is comprised of the producing fields on the Tawke PSC (Tawke and Peshkabir fields), which are located in the KRI and make sales predominantly to the KRG. The pre-production segment comprises exploration activity, principally located in Oman, Somaliland, and Morocco.
42GF Score

Get the complete analysis for GEGYF

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

$0.72
Price
$0.90
GF Value