Pioneer Natural Resources Co (FRA:PNK) Margin of Safety % (DCF Dividends Based) : 52.74% (As of Apr. 30, 2024)

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What is Pioneer Natural Resources Co 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 (2024-04-30), Pioneer Natural Resources Co's Predictability Rank is 4-Stars. Pioneer Natural Resources Co's intrinsic value calculated from the Discounted Dividend model is €597.60 and current share price is €254.20. Consequently,

Pioneer Natural Resources Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 52.74%.

Competitive Comparison of Pioneer Natural Resources Co's Margin of Safety % (DCF Dividends Based)

For the Oil & Gas E&P subindustry, Pioneer Natural Resources Co'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.

Pioneer Natural Resources Co's Margin of Safety % (DCF Dividends Based) Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Pioneer Natural Resources Co's Margin of Safety % (DCF Dividends Based) falls into.

Pioneer Natural Resources Co Margin of Safety % (DCF Dividends Based) Calculation

Pioneer Natural Resources Co'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)
	=	(537.84	-	254.20)	/	537.84
	=	52.74 %

* 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.

Pioneer Natural Resources Co Margin of Safety % (DCF Dividends Based) Related Terms

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Pioneer Natural Resources Co (FRA:PNK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pioneer Natural Resources Co (FRA:PNK) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

PXD:USA PXD:Mexico 1PXD:Italy P1IO34:Brazil

Address

777 Hidden Ridge, Irving, TX, USA, 75038

Website

https://www.pxd.com

Headquartered in Irving, Texas, Pioneer Natural Resources is an independent oil and gas exploration and production company focusing on the Permian Basin in Texas. At year-end 2022, Pioneer's proven reserves were 2.4 billion barrels of oil equivalent with net production for the year of 650 mboe per day. Oil and natural gas liquids represented 79% of production.