Serica Energy (FRA:A3P) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 08, 2026)


FRA:A3P Serica Energy PLC FRA:A3P
61 GF Score
Price €2.51
GF Value €1.91
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Serica 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.

As of today (2026-07-08), Serica Energy's Predictability Rank is 1.5-Stars. Serica Energy's intrinsic value calculated from the Discounted Dividend model is €-2.62 and current share price is €2.512. Consequently,

Serica Energy's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

FRA:A3P vs COP, EOG, FANG: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas E&P subindustry, Serica 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.

Serica Energy Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

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

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


FRA:A3P
61GF Score
Serica Energy PLC FRA:A3P
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Serica Energy Margin of Safety % (DCF Dividends Based) Calculation

Serica Energy's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(-6.38-2.512)/-6.38
=N/A

* 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 Dividend model with default parameters.

Is Serica Energy (FRA:A3P) Overvalued in 2026?

Based on GuruFocus' analysis, Serica Energy stock appears to be overvalued. The current stock price of €2.51 is trading 31.5% above its estimated GF Value™ of €1.91. GuruFocus considers Serica Energy to be Significantly Overvalued.

Key valuation signals for FRA:A3P:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €1.91 vs. price of €2.51 (31.5% above fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the FRA:A3P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Serica Energy Business Description

Industry EnergyOil & Gas
Other Exchanges SQZZF:USASQZl:UKSQZ:UK
Address H1 Building, Hill of Rubislaw, Anderson Drive, Aberdeen, GBR, AB15 6BY
Serica Energy PLC is an independent upstream oil and gas company with operations centered on the UK North Sea with a range of exploration and production assets. The company operates the Bruce, Keith, and Rhum fields in the UK Northern North Sea. It also operates the Columbus Field, Triton FPSO, and the Mansell field as well as holding an interest in the Erskine field in the Central North Sea. It derives maximum revenue from sale of Gas.
61GF Score

Get the complete analysis for FRA:A3P

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

€2.51
Price
€1.91
GF Value