PannErgy (STU:PPL) Margin of Safety % (DCF Earnings Based): 23.04% (As of Jul. 23, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:PPL PannErgy PLC STU:PPL
78 GF Score
Price €6.88
GF Value €4.71
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PannErgy Margin of Safety % (DCF Earnings Based)?

PannErgy STU:PPL +1.78% 78 Margin of Safety % (DCF Earnings Based) is 23.04% as of Jul. 23, 2026. GuruFocus rates STU:PPL with a GF Score™ of 78/100 and a GF Value™ of €4.71 (Significantly Overvalued). The stock has 7 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 (2026-07-23), PannErgy's Predictability Rank is 4.5-Stars. PannErgy's intrinsic value calculated from the Discounted Earnings model is €8.94 and current share price is €6.88. Consequently,

PannErgy's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 23.04%.


PannErgy Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Utilities - Renewable subindustry, PannErgy'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.


PannErgy Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PannErgy's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


STU:PPL
78GF Score
PannErgy PLC STU:PPL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PannErgy Margin of Safety % (DCF Earnings Based) Calculation

PannErgy'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)
=(8.94-6.88)/8.94
=23.04 %

* 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 23.04% mean?
PannErgy (STU:PPL) has a Margin of Safety % (DCF Earnings Based) of 23.04% as of Jul. 23, 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 PannErgy.
Is PannErgy's Margin of Safety % (DCF Earnings Based) too high?
PannErgy's current Margin of Safety % (DCF Earnings Based) is 23.04%. Overall, PannErgy has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PannErgy's Margin of Safety % (DCF Earnings Based) compare to competitors?
PannErgy's Margin of Safety % (DCF Earnings Based) of 23.04% can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Independent Power Producers 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 PannErgy. PannErgy's current Margin of Safety % (DCF Earnings Based) is 23.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PannErgy stock overvalued right now?
Based on GuruFocus' analysis, PannErgy (STU:PPL) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.71, compared to a current price of €6.88 — trading 46.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 23.04%. PannErgy's overall GF Score™ is 78/100 with 7 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 PannErgy (STU:PPL), the current Margin of Safety % (DCF Earnings Based) is 23.04% as of Jul. 23, 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 PannErgy (STU:PPL) Overvalued in 2026?

Based on GuruFocus' analysis, PannErgy stock appears to be overvalued. The current stock price of €6.88 is trading 46.1% above its estimated GF Value™ of €4.71. GuruFocus considers PannErgy to be Significantly Overvalued.

Key valuation signals for STU:PPL:

  • Margin of Safety % (DCF Earnings Based): 23.04%
  • GF Value™: €4.71 vs. price of €6.88 (46.1% above fair value)
  • GF Score™: 78/100 with 7 warning signs

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


PannErgy Business Description

Other Exchanges PANNERGY:Hungary
Address Boldizsar Str. 2. D lepcsohaz 8, Budapest, HUN, 1112
PannErgy PLC is engaged in the usage of renewable, geothermal energy resources as well as asset management. It has one reportable segment, which is Energy. The company is committed to the energy-related exploitation of one of Europe's active geothermal water resources. With environment-sparing investments, the company can set geothermal heat to serve households and industrial users, in the long run, thereby achieving a considerable reduction in energy expenses.
78GF 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.

€6.88
Price
€4.71
GF Value