Photon Energy NV (XPRA:PEN) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


XPRA:PEN Photon Energy NV XPRA:PEN
55 GF Score
Price Kč7.00
GF Value Kč34.59
Valuation Possible Value Trap
! 6 Warning Signs
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What is Photon Energy NV 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.

Photon Energy NV'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.

XPRA:PEN vs FSLR, NXT, ENPH: Margin of Safety % (DCF Earnings Based) Comparison

For the Solar subindustry, Photon Energy NV'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.

Photon Energy NV Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Photon Energy NV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XPRA:PEN
55GF Score
Photon Energy NV XPRA:PEN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Photon Energy NV (XPRA:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Photon Energy NV stock appears to be undervalued. The current stock price of Kč7.00 is trading 79.8% below its estimated GF Value™ of Kč34.59. GuruFocus considers Photon Energy NV to be Possible Value Trap.

Key valuation signals for XPRA:PEN:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Kč34.59 vs. price of Kč7.00 (79.8% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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

Photon Energy NV Business Description

Other Exchanges PEN:PolandP7V:Germany
Address Barbara Strozzilaan 201, Amsterdam, NLD, 1083HN
Photon Energy NV is an investment holding company. It engages in the provision of solar power solutions and services. The company covers the entire life cycle of solar power systems. It operates through the following business segments: Engineering, Technology, Investment, Operations and Maintenance, New Energy, and Others. It generates the majority of its revenue from the New Energy segment. It has operations in the Czech Republic, Hungary, Poland, Australia, Romania, the Slovak Republic, and Germany. The firm generates the majority of revenue from the Czech Republic.
55GF Score

Get the complete analysis for XPRA:PEN

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

Kč7.00
Price
Kč34.59
GF Value