POR (Portland General Electric Co) Margin of Safety % (DCF Earnings Based): -85.66% (As of Jun. 24, 2026)


POR Portland General Electric Co POR
83 GF Score
Price $51.91
GF Value $44.71
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Portland General Electric Co Margin of Safety % (DCF Earnings Based)?

Portland General Electric Co POR +1.76% 83 Margin of Safety % (DCF Earnings Based) is -85.66% as of Jun. 24, 2026. GuruFocus rates POR with a GF Score™ of 83/100 and a GF Value™ of $44.71 (Modestly Overvalued). The stock has 12 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), Portland General Electric Co's Predictability Rank is 3-Stars. Portland General Electric Co's intrinsic value calculated from the Discounted Earnings model is $27.96 and current share price is $51.91. Consequently,

Portland General Electric Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -85.66%.

POR vs TXNM, NWE, IDA: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Regulated Electric subindustry, Portland General Electric 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.

Portland General Electric Co Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Portland General Electric Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Portland General Electric Co's Margin of Safety % (DCF Earnings Based) falls into.


POR
83GF Score
Portland General Electric Co POR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Portland General Electric Co Margin of Safety % (DCF Earnings Based) Calculation

Portland General Electric 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)
=(27.96-51.91)/27.96
=-85.66 %

* 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 -85.66% mean?
Portland General Electric Co (POR) has a Margin of Safety % (DCF Earnings Based) of -85.66% 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 Portland General Electric Co.
Is Portland General Electric Co's Margin of Safety % (DCF Earnings Based) too high?
Portland General Electric Co's current Margin of Safety % (DCF Earnings Based) is -85.66%. Overall, Portland General Electric Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Portland General Electric Co's Margin of Safety % (DCF Earnings Based) compare to TXNM and NWE?
Portland General Electric Co's Margin of Safety % (DCF Earnings Based) of -85.66% can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Regulated 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 Portland General Electric Co. Portland General Electric Co's current Margin of Safety % (DCF Earnings Based) is -85.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portland General Electric Co stock overvalued right now?
Based on GuruFocus' analysis, Portland General Electric Co (POR) is currently considered Modestly Overvalued. The stock's GF Value™ is $44.71, compared to a current price of $51.91 — trading 16.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -85.66%. Portland General Electric Co's overall GF Score™ is 83/100 with 12 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 Portland General Electric Co (POR), the current Margin of Safety % (DCF Earnings Based) is -85.66% 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 Portland General Electric Co (POR) Overvalued in 2026?

Based on GuruFocus' analysis, Portland General Electric Co stock appears to be overvalued. The current stock price of $51.91 is trading 16.1% above its estimated GF Value™ of $44.71. GuruFocus considers Portland General Electric Co to be Modestly Overvalued.

Key valuation signals for POR:

  • Margin of Safety % (DCF Earnings Based): -85.66%
  • GF Value™: $44.71 vs. price of $51.91 (16.1% above fair value)
  • GF Score™: 83/100 with 12 warning signs

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

Portland General Electric Co Business Description

Other Exchanges 49P:Germany
Address 121 South West Salmon Street, Portland, OR, USA, 97204
Portland General Electric is a regulated electric utility providing generation, transmission, and distribution services in a service territory that includes about half of all Oregon residents and two-thirds of the state's business activity. The company owns (wholly or through joint ventures) 3.6 gigawatts of gas, coal, wind, and hydro generation, along with 300 megawatts of energy storage. In February 2026, PGE proposed acquiring utilities in Washington state from Berkshire Hathaway Energy.
83GF Score

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

$51.91
Price
$44.71
GF Value