Peninsula Energy (ASX:PEN) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 30, 2026)


ASX:PEN Peninsula Energy Ltd ASX:PEN
38 GF Score
Price A$0.40
GF Value A$0.77
Valuation Possible Value Trap
! 2 Warning Signs
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What is Peninsula Energy Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Peninsula Energy'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 Dividends Based) is not calculated.

ASX:PEN vs UEC, LEU: Margin of Safety % (DCF Dividends Based) Comparison

For the Uranium subindustry, Peninsula Energy's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Peninsula Energy Margin of Safety % (DCF Dividends Based) vs Other Energy Sources Industry

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

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


ASX:PEN
38GF Score
Peninsula Energy Ltd ASX:PEN
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Peninsula Energy (ASX:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Peninsula Energy stock appears to be undervalued. The current stock price of A$0.40 is trading 48.1% below its estimated GF Value™ of A$0.77. GuruFocus considers Peninsula Energy to be Possible Value Trap.

Key valuation signals for ASX:PEN:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$0.77 vs. price of A$0.40 (48.1% below fair value)
  • GF Score™: 38/100 with 2 warning signs

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

Peninsula Energy Business Description

Other Exchanges PENMF:USAP1M:Germany
Address 22 Railway Road, Units 32/33, Level 3, Subiaco, Perth, WA, AUS, 6008
Peninsula Energy Ltd is a uranium mining and development company. Its reportable operating segments are: Lance Uranium projects, Wyoming, USA, and Corporate/Other. The majority of its revenue comes from the Lance Uranium project through the sale of uranium concentrate.
38GF Score

Get the complete analysis for ASX:PEN

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

A$0.40
Price
A$0.77
GF Value