VAALCO Energy (LSE:EGY) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 14, 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:EGY VAALCO Energy Inc LSE:EGY
76 GF Score
Price £4.05
GF Value £2.70
Valuation Significantly Overvalued
! 7 Warning Signs
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What is VAALCO 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.

VAALCO 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.

LSE:EGY vs SD, WTI, ZNOG: Margin of Safety % (DCF Dividends Based) Comparison

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

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

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

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


LSE:EGY
76GF Score
VAALCO Energy Inc LSE:EGY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is VAALCO Energy (LSE:EGY) Overvalued in 2026?

Based on GuruFocus' analysis, VAALCO Energy stock appears to be overvalued. The current stock price of £4.05 is trading 50% above its estimated GF Value™ of £2.70. GuruFocus considers VAALCO Energy to be Significantly Overvalued.

Key valuation signals for LSE:EGY:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: £2.70 vs. price of £4.05 (50% above fair value)
  • GF Score™: 76/100 with 7 warning signs

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

VAALCO Energy Business Description

Industry EnergyOil & Gas
Other Exchanges EGY:USAVAW:Germany
Address 2500 CityWest Boulevard, Suite 400, Houston, TX, USA, 77042
VAALCO Energy Inc is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs). It has a diversified, African-focused portfolio of production, development, and exploration assets located in Gabon, Egypt, Cote d'Ivoire, Equatorial Guinea, and Nigeria, which are also considered its reportable operating segments. Maximum revenue is generated from the Gabon segment, which holds working interest in and operates the Etame Marin block, located offshore Gabon. The company derives all of its revenue from crude oil, natural gas, and natural gas liquids sales.
76GF Score

Get the complete analysis for LSE:EGY

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

£4.05
Price
£2.70
GF Value