Pakistan Petroleum (KAR:PPL) Margin of Safety % (DCF Earnings Based): 62.84% (As of Jun. 24, 2026)


KAR:PPL Pakistan Petroleum Ltd KAR:PPL
78 GF Score
Price ₨244.32
GF Value ₨80.24
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Pakistan Petroleum Margin of Safety % (DCF Earnings Based)?

Pakistan Petroleum KAR:PPL +0.70% 78 Margin of Safety % (DCF Earnings Based) is 62.84% as of Jun. 24, 2026. GuruFocus rates KAR:PPL with a GF Score™ of 78/100 and a GF Value™ of ₨80.24 (Significantly Overvalued). The stock has 4 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 (2026-06-24), Pakistan Petroleum's Predictability Rank is 4.5-Stars. Pakistan Petroleum's intrinsic value calculated from the Discounted Earnings model is ₨657.51 and current share price is ₨244.32. Consequently,

Pakistan Petroleum's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 62.84%.

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

For the Oil & Gas E&P subindustry, Pakistan Petroleum'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.

Pakistan Petroleum Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

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

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


KAR:PPL
78GF Score
Pakistan Petroleum Ltd KAR:PPL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pakistan Petroleum Margin of Safety % (DCF Earnings Based) Calculation

Pakistan Petroleum'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)
=(657.51-244.32)/657.51
=62.84 %

* 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 62.84% mean?
Pakistan Petroleum (KAR:PPL) has a Margin of Safety % (DCF Earnings Based) of 62.84% as of Jun. 24, 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 Pakistan Petroleum.
Is Pakistan Petroleum's Margin of Safety % (DCF Earnings Based) too high?
Pakistan Petroleum's current Margin of Safety % (DCF Earnings Based) is 62.84%. Overall, Pakistan Petroleum has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pakistan Petroleum's Margin of Safety % (DCF Earnings Based) compare to COP and EOG?
Pakistan Petroleum's Margin of Safety % (DCF Earnings Based) of 62.84% 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 Pakistan Petroleum. Pakistan Petroleum's current Margin of Safety % (DCF Earnings Based) is 62.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pakistan Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Pakistan Petroleum (KAR:PPL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨80.24, compared to a current price of ₨244.32 — trading 204.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 62.84%. Pakistan Petroleum's overall GF Score™ is 78/100 with 4 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 Pakistan Petroleum (KAR:PPL), the current Margin of Safety % (DCF Earnings Based) is 62.84% as of Jun. 24, 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 Pakistan Petroleum (KAR:PPL) Overvalued in 2026?

Based on GuruFocus' analysis, Pakistan Petroleum stock appears to be overvalued. The current stock price of ₨244.32 is trading 204.5% above its estimated GF Value™ of ₨80.24. GuruFocus considers Pakistan Petroleum to be Significantly Overvalued.

Key valuation signals for KAR:PPL:

  • Margin of Safety % (DCF Earnings Based): 62.84%
  • GF Value™: ₨80.24 vs. price of ₨244.32 (204.5% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Pakistan Petroleum Business Description

Industry EnergyOil & Gas
Address Dr. Ziauddin Ahmed Road, P.O. Box 3942, 4th Floor, PIDC House, Karachi, SD, PAK, 75530
Pakistan Petroleum Ltd, or PPL along with its subsidiaries is engaged in conducting exploration, prospecting, development, and production of oil and natural gas resources. The company is organised into one operating segment i.e. exploration, development and production of oil, gas and barytes. It operates several producing fields across the country at Sui, Adhi, Kandhkot, Chachar, Mazarani, Adam, Adam West, Shadadpur and Shahdadpur West.
78GF Score

Get the complete analysis for KAR:PPL

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

₨244.32
Price
₨80.24
GF Value