Ampol (STU:CLZ) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


STU:CLZ Ampol Ltd STU:CLZ
69 GF Score
Price €19.70
GF Value €16.60
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ampol 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.

Ampol'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:CLZ vs VLO, MPC, PSX: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, Ampol'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.

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

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

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


STU:CLZ
69GF Score
Ampol Ltd STU:CLZ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ampol (STU:CLZ) Overvalued in 2026?

Based on GuruFocus' analysis, Ampol stock appears to be overvalued. The current stock price of €19.70 is trading 18.7% above its estimated GF Value™ of €16.60. GuruFocus considers Ampol to be Modestly Overvalued.

Key valuation signals for STU:CLZ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €16.60 vs. price of €19.70 (18.7% above fair value)
  • GF Score™: 69/100 with 7 warning signs

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

Ampol Business Description

Industry EnergyOil & Gas
Other Exchanges CTXAY:USAALD:Australia
Address 29-33 Bourke Road, Alexandria, Sydney, NSW, AUS, 2015
Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its licence to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.
69GF Score

Get the complete analysis for STU:CLZ

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

€19.70
Price
€16.60
GF Value