Oil & Gas Development Co (KAR:OGDC) Margin of Safety % (DCF Earnings Based): 45.70% (As of Jun. 25, 2026)


KAR:OGDC Oil & Gas Development Co Ltd KAR:OGDC
86 GF Score
Price ₨339.96
GF Value ₨170.67
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Oil & Gas Development Co Margin of Safety % (DCF Earnings Based)?

Oil & Gas Development Co KAR:OGDC +0.53% 86 Margin of Safety % (DCF Earnings Based) is 45.70% as of Jun. 25, 2026. GuruFocus rates KAR:OGDC with a GF Score™ of 86/100 and a GF Value™ of ₨170.67 (Significantly Overvalued). The stock has 7 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 (2026-06-25), Oil & Gas Development Co's Predictability Rank is 3-Stars. Oil & Gas Development Co's intrinsic value calculated from the Discounted Earnings model is ₨626.02 and current share price is ₨339.96. Consequently,

Oil & Gas Development Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 45.70%.

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

For the Oil & Gas E&P subindustry, Oil & Gas Development Co'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.

Oil & Gas Development Co Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

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

* The bar in red indicates where Oil & Gas Development Co's Margin of Safety % (DCF Earnings Based) falls into.


KAR:OGDC
86GF Score
Oil & Gas Development Co Ltd KAR:OGDC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Oil & Gas Development Co Margin of Safety % (DCF Earnings Based) Calculation

Oil & Gas Development Co'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)
=(626.02-339.96)/626.02
=45.70 %

* 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 45.70% mean?
Oil & Gas Development Co (KAR:OGDC) has a Margin of Safety % (DCF Earnings Based) of 45.70% as of Jun. 25, 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 Oil & Gas Development Co.
Is Oil & Gas Development Co's Margin of Safety % (DCF Earnings Based) too high?
Oil & Gas Development Co's current Margin of Safety % (DCF Earnings Based) is 45.70%. Overall, Oil & Gas Development Co has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oil & Gas Development Co's Margin of Safety % (DCF Earnings Based) compare to COP and EOG?
Oil & Gas Development Co's Margin of Safety % (DCF Earnings Based) of 45.70% 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 Oil & Gas Development Co. Oil & Gas Development Co's current Margin of Safety % (DCF Earnings Based) is 45.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil & Gas Development Co stock overvalued right now?
Based on GuruFocus' analysis, Oil & Gas Development Co (KAR:OGDC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨170.67, compared to a current price of ₨339.96 — trading 99.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 45.70%. Oil & Gas Development Co's overall GF Score™ is 86/100 with 7 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 Oil & Gas Development Co (KAR:OGDC), the current Margin of Safety % (DCF Earnings Based) is 45.70% as of Jun. 25, 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 Oil & Gas Development Co (KAR:OGDC) Overvalued in 2026?

Based on GuruFocus' analysis, Oil & Gas Development Co stock appears to be overvalued. The current stock price of ₨339.96 is trading 99.2% above its estimated GF Value™ of ₨170.67. GuruFocus considers Oil & Gas Development Co to be Significantly Overvalued.

Key valuation signals for KAR:OGDC:

  • Margin of Safety % (DCF Earnings Based): 45.70%
  • GF Value™: ₨170.67 vs. price of ₨339.96 (99.2% above fair value)
  • GF Score™: 86/100 with 7 warning signs

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

Oil & Gas Development Co Business Description

Industry EnergyOil & Gas
Other Exchanges OGDC:UK
Address Plot No. 3, Jinnah Avenue, OGDCL House, F-6/G-6, Blue Area, Islamabad, PAK
Oil & Gas Development Co Ltd is a Pakistani state-owned oil and gas exploration and production company. It operates a broad portfolio of oil and gas fields across Pakistan, focusing on exploring, developing, producing, and selling crude oil, natural gas, liquefied petroleum gas, and sulfur. The company generates revenue through the sale of these petroleum products, supplying sectors like power generation, fertilizer, and distribution companies. The company also pursues opportunities to expand domestically and internationally, including involvement in mining and energy projects beyond Pakistan.
86GF Score

Get the complete analysis for KAR:OGDC

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

₨339.96
Price
₨170.67
GF Value