Kelt Exploration (STU:2KE) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


STU:2KE Kelt Exploration Ltd STU:2KE
61 GF Score
Price €5.35
GF Value €5.07
Valuation Fairly Valued
! 5 Warning Signs
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What is Kelt Exploration 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.

Kelt Exploration'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.

STU:2KE vs COP, EOG, OXY: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, Kelt Exploration'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.

Kelt Exploration Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

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

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


STU:2KE
61GF Score
Kelt Exploration Ltd STU:2KE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kelt Exploration (STU:2KE) Overvalued in 2026?

Based on GuruFocus' analysis, Kelt Exploration stock appears to be overvalued. The current stock price of €5.35 is trading 5.5% above its estimated GF Value™ of €5.07. GuruFocus considers Kelt Exploration to be Fairly Valued.

Key valuation signals for STU:2KE:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €5.07 vs. price of €5.35 (5.5% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the STU:2KE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kelt Exploration Business Description

Industry EnergyOil & Gas
Address 311 6th Avenue S.W, Suite 300, East Tower, Calgary, AB, CAN, T2P 3H2
Kelt Exploration Ltd is an oil and gas company that focuses on the exploration, development, and production of crude oil and natural gas in northwestern Alberta and northeastern British Columbia. The company focuses on exploration, development and production of crude oil and natural gas resources, in west central Alberta and northeastern British Columbia.
61GF Score

Get the complete analysis for STU:2KE

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

€5.35
Price
€5.07
GF Value