Geo Energy Resources (SGX:RE4) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


SGX:RE4 Geo Energy Resources Ltd SGX:RE4
44 GF Score
Price S$0.45
GF Value S$0.39
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Geo Energy Resources Margin of Safety % (DCF Earnings Based)?

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.

Geo Energy Resources's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

SGX:RE4 vs CNR: Margin of Safety % (DCF Earnings Based) Comparison

For the Thermal Coal subindustry, Geo Energy Resources'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.

Geo Energy Resources Margin of Safety % (DCF Earnings Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Geo Energy Resources's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SGX:RE4
44GF Score
Geo Energy Resources Ltd SGX:RE4
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Geo Energy Resources (SGX:RE4) Overvalued in 2026?

Based on GuruFocus' analysis, Geo Energy Resources stock appears to be overvalued. The current stock price of S$0.45 is trading 14.1% above its estimated GF Value™ of S$0.39. GuruFocus considers Geo Energy Resources to be Modestly Overvalued.

Key valuation signals for SGX:RE4:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: S$0.39 vs. price of S$0.45 (14.1% above fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the SGX:RE4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Geo Energy Resources Business Description

Other Exchanges GRYRF:USA7GE:Germany
Address 8 Temasek Boulevard, No. 36-02 Suntec Tower Three, Singapore, SGP, 038988
Geo Energy Resources Ltd is an investment holding company, which operates as a coal producer and mines contractor. The operating segments of the company are Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment, which accounts for the majority of the revenue, sells coal produced from operating owned coal mines. The Coal Trading segment purchases and sells coal from third parties. The Mining Services segment engages in mining, contracting, and equipment rental services. Its geographical segments are Indonesia, China, India, the Philippines, Vietnam, and South Korea.
44GF Score

Get the complete analysis for SGX:RE4

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

S$0.45
Price
S$0.39
GF Value