Pluz Energia PeruA (LIM:PLUZENC1) Margin of Safety % (DCF Dividends Based): 17.56% (As of Jul. 08, 2026)


LIM:PLUZENC1 Pluz Energia Peru SAA LIM:PLUZENC1
52 GF Score
Price S/.1.32
GF Value S/.2.96
Valuation Possible Value Trap
! 6 Warning Signs
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What is Pluz Energia PeruA Margin of Safety % (DCF Dividends Based)?

Pluz Energia PeruA LIM:PLUZENC1 -0.08% 52 Margin of Safety % (DCF Dividends Based) is 17.56% as of Jul. 08, 2026. GuruFocus rates LIM:PLUZENC1 with a GF Score™ of 52/100 and a GF Value™ of S/.2.96 (Possible Value Trap). The stock has 6 warning signs investors should review.

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), Pluz Energia PeruA's Predictability Rank is 3-Stars. Pluz Energia PeruA's intrinsic value calculated from the Discounted Dividend model is S/.1.78 and current share price is S/.1.319. Consequently,

Pluz Energia PeruA's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 17.56%.


LIM:PLUZENC1 vs NEE, SO, DUK: Margin of Safety % (DCF Dividends Based) Comparison

For the Utilities - Regulated Electric subindustry, Pluz Energia PeruA'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.


Pluz Energia PeruA Margin of Safety % (DCF Dividends Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Pluz Energia PeruA's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


LIM:PLUZENC1
52GF Score
Pluz Energia Peru SAA LIM:PLUZENC1
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Pluz Energia PeruA Margin of Safety % (DCF Dividends Based) Calculation

Pluz Energia PeruA'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)
=(1.60-1.319)/1.60
=17.56 %

* 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.

What does a Margin of Safety % (DCF Dividends Based) of 17.56% mean?
Pluz Energia PeruA (LIM:PLUZENC1) has a Margin of Safety % (DCF Dividends Based) of 17.56% as of Jul. 08, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Pluz Energia PeruA.
Is Pluz Energia PeruA's Margin of Safety % (DCF Dividends Based) too high?
Pluz Energia PeruA's current Margin of Safety % (DCF Dividends Based) is 17.56%. Overall, Pluz Energia PeruA has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pluz Energia PeruA's Margin of Safety % (DCF Dividends Based) compare to NEE and SO?
Pluz Energia PeruA's Margin of Safety % (DCF Dividends Based) of 17.56% can be compared against companies in the Utilities - Regulated 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 Dividends Based) for an Utilities - Regulated company?
A good Margin of Safety % (DCF Dividends Based) depends on the Utilities - Regulated industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Pluz Energia PeruA. Pluz Energia PeruA's current Margin of Safety % (DCF Dividends Based) is 17.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pluz Energia PeruA stock overvalued right now?
Based on GuruFocus' analysis, Pluz Energia PeruA (LIM:PLUZENC1) is currently considered Possible Value Trap. The stock's GF Value™ is S/.2.96, compared to a current price of S/.1.32 — trading 55.4% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 17.56%. Pluz Energia PeruA's overall GF Score™ is 52/100 with 6 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Pluz Energia PeruA (LIM:PLUZENC1), the current Margin of Safety % (DCF Dividends Based) is 17.56% as of Jul. 08, 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 Pluz Energia PeruA (LIM:PLUZENC1) Overvalued in 2026?

Based on GuruFocus' analysis, Pluz Energia PeruA stock appears to be undervalued. The current stock price of S/.1.32 is trading 55.4% below its estimated GF Value™ of S/.2.96. GuruFocus considers Pluz Energia PeruA to be Possible Value Trap.

Key valuation signals for LIM:PLUZENC1:

  • Margin of Safety % (DCF Dividends Based): 17.56%
  • GF Value™: S/.2.96 vs. price of S/.1.32 (55.4% below fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the LIM:PLUZENC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pluz Energia PeruA Business Description

Address Jr. Teniente Cesar Lopez Rojas No. 201, Urb. Maranga, San Miguel, Lima, PER
Pluz Energia Peru SAA formerly Enel Distribucion Peru SAA distributes electricity in the north of Lima, Callao and the provinces of Huaura, Huaral, Barranca and Oyon. The company distributes electricity in more than 50 districts of the department of Lima region. It has an operation in more than 25 countries.
52GF Score

Get the complete analysis for LIM:PLUZENC1

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

S/.1.32
Price
S/.2.96
GF Value