PEXNY (PTT Exploration & Production PCL) Margin of Safety % (DCF Earnings Based): 73.09% (As of Jun. 25, 2026)


PEXNY PTT Exploration & Production PCL PEXNY
84 GF Score
Price $7.76
GF Value $6.91
Valuation Modestly Overvalued
! 2 Warning Signs
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What is PTT Exploration & Production PCL Margin of Safety % (DCF Earnings Based)?

PTT Exploration & Production PCL PEXNY 84 Margin of Safety % (DCF Earnings Based) is 73.09% as of Jun. 25, 2026. GuruFocus rates PEXNY with a GF Score™ of 84/100 and a GF Value™ of $6.91 (Modestly Overvalued). The stock has 2 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), PTT Exploration & Production PCL's Predictability Rank is 1.5-Stars. PTT Exploration & Production PCL's intrinsic value calculated from the Discounted Earnings model is $28.84 and current share price is $7.76. Consequently,

PTT Exploration & Production PCL's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 73.09%.

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

For the Oil & Gas E&P subindustry, PTT Exploration & Production PCL'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.

PTT Exploration & Production PCL Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

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

* The bar in red indicates where PTT Exploration & Production PCL's Margin of Safety % (DCF Earnings Based) falls into.


PEXNY
84GF Score
PTT Exploration & Production PCL PEXNY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PTT Exploration & Production PCL Margin of Safety % (DCF Earnings Based) Calculation

PTT Exploration & Production PCL'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)
=(28.84-7.76)/28.84
=73.09 %

* 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 73.09% mean?
PTT Exploration & Production PCL (PEXNY) has a Margin of Safety % (DCF Earnings Based) of 73.09% 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 PTT Exploration & Production PCL.
Is PTT Exploration & Production PCL's Margin of Safety % (DCF Earnings Based) too high?
PTT Exploration & Production PCL's current Margin of Safety % (DCF Earnings Based) is 73.09%. Overall, PTT Exploration & Production PCL has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTT Exploration & Production PCL's Margin of Safety % (DCF Earnings Based) compare to COP and EOG?
PTT Exploration & Production PCL's Margin of Safety % (DCF Earnings Based) of 73.09% 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 PTT Exploration & Production PCL. PTT Exploration & Production PCL's current Margin of Safety % (DCF Earnings Based) is 73.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Exploration & Production PCL stock overvalued right now?
Based on GuruFocus' analysis, PTT Exploration & Production PCL (PEXNY) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.91, compared to a current price of $7.76 — trading 12.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 73.09%. PTT Exploration & Production PCL's overall GF Score™ is 84/100 with 2 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 PTT Exploration & Production PCL (PEXNY), the current Margin of Safety % (DCF Earnings Based) is 73.09% 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 PTT Exploration & Production PCL (PEXNY) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Exploration & Production PCL stock appears to be overvalued. The current stock price of $7.76 is trading 12.3% above its estimated GF Value™ of $6.91. GuruFocus considers PTT Exploration & Production PCL to be Modestly Overvalued.

Key valuation signals for PEXNY:

  • Margin of Safety % (DCF Earnings Based): 73.09%
  • GF Value™: $6.91 vs. price of $7.76 (12.3% above fair value)
  • GF Score™: 84/100 with 2 warning signs

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

PTT Exploration & Production PCL Business Description

Industry EnergyOil & Gas
Address Vibhavadi-Rangsit Road, 555/1 Energy Complex Building A, 19th-36th Floor, Chatuchak, Bangkok, THA, 10900
PTT Exploration & Production PCL is engaged in the exploration and production of petroleum in Thailand and overseas, and related businesses. Its segments include Exploration and production, which operates in oil and gas exploration and production both domestically and overseas, including overseas gas transportation pipeline, either as an operator or as a joint venture partner with international oil and gas companies. Its domestic projects are located in the Gulf of Thailand. Overseas projects are located in Southeast Asia, the Middle East, Africa, and other regions. Other businesses and corporate consist of investments in other businesses, such as new businesses for energy transition, related businesses, and corporate.
84GF Score

Get the complete analysis for PEXNY

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

$7.76
Price
$6.91
GF Value