Penguin International (SGX:BTM) Margin of Safety % (DCF Earnings Based): 70.38% (As of Jun. 30, 2026)


SGX:BTM Penguin International Ltd SGX:BTM
89 GF Score
Price S$1.49
GF Value S$1.44
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Penguin International Margin of Safety % (DCF Earnings Based)?

Penguin International SGX:BTM -1.32% 89 Margin of Safety % (DCF Earnings Based) is 70.38% as of Jun. 30, 2026. GuruFocus rates SGX:BTM with a GF Score™ of 89/100 and a GF Value™ of S$1.44 (Fairly Valued). 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 (2026-06-30), Penguin International's Predictability Rank is 3.5-Stars. Penguin International's intrinsic value calculated from the Discounted Earnings model is S$5.03 and current share price is S$1.49. Consequently,

Penguin International's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 70.38%.

SGX:BTM vs SPCX, GE, RTX: Margin of Safety % (DCF Earnings Based) Comparison

For the Aerospace & Defense subindustry, Penguin International'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.

Penguin International Margin of Safety % (DCF Earnings Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Penguin International's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SGX:BTM
89GF Score
Penguin International Ltd SGX:BTM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Penguin International Margin of Safety % (DCF Earnings Based) Calculation

Penguin International'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)
=(5.03-1.49)/5.03
=70.38 %

* 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 70.38% mean?
Penguin International (SGX:BTM) has a Margin of Safety % (DCF Earnings Based) of 70.38% as of Jun. 30, 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 Penguin International.
Is Penguin International's Margin of Safety % (DCF Earnings Based) too high?
Penguin International's current Margin of Safety % (DCF Earnings Based) is 70.38%. Overall, Penguin International has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Penguin International's Margin of Safety % (DCF Earnings Based) compare to SPCX and GE?
Penguin International's Margin of Safety % (DCF Earnings Based) of 70.38% can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Margin of Safety % (DCF Earnings Based) depends on the Aerospace & Defense 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 Penguin International. Penguin International's current Margin of Safety % (DCF Earnings Based) is 70.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguin International stock overvalued right now?
Based on GuruFocus' analysis, Penguin International (SGX:BTM) is currently considered Fairly Valued. The stock's GF Value™ is S$1.44, compared to a current price of S$1.49 — trading 3.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 70.38%. Penguin International's overall GF Score™ is 89/100 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 Penguin International (SGX:BTM), the current Margin of Safety % (DCF Earnings Based) is 70.38% as of Jun. 30, 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 Penguin International (SGX:BTM) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin International stock appears to be overvalued. The current stock price of S$1.49 is trading 3.5% above its estimated GF Value™ of S$1.44. GuruFocus considers Penguin International to be Fairly Valued.

Key valuation signals for SGX:BTM:

  • Margin of Safety % (DCF Earnings Based): 70.38%
  • GF Value™: S$1.44 vs. price of S$1.49 (3.5% above fair value)
  • GF Score™: 89/100 with 2 warning signs

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

Penguin International Business Description

Other Exchanges O1U1:Germany
Address 21 Tuas Road, Singapore, SGP, 638489
Penguin International Ltd is a marine and offshore services company. Its services include shipyard services and offshore charters. The company's segments include the chartering segment, which provides chartering of vessels; and the shipbuilding and ship repairs and maintenance segment, which acts as a builder of high speed aluminum commercial vessels and contractor for ship repairs and maintenance services. Its principal activity is to act as (i) owners and operators of passenger ferries, (ii) designers and builders of search-and-rescue vessels, and (iii) investment holding. Its subsidiaries own and operate crew boats, fast supply intervention vessels, passenger ferries, as well as shipyards.
89GF Score

Get the complete analysis for SGX:BTM

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

S$1.49
Price
S$1.44
GF Value