OMV Petrom (STU:XNE) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 12, 2026)


STU:XNE OMV Petrom SA STU:XNE
68 GF Score
Price €0.21
GF Value €0.13
Valuation Significantly Overvalued
! 9 Warning Signs
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What is OMV Petrom 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 (2026-07-12), OMV Petrom's Predictability Rank is 3-Stars. OMV Petrom's intrinsic value calculated from the Discounted Dividend model is €0.17 and current share price is €0.21. Consequently,

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

STU:XNE vs XOM, CVX: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas Integrated subindustry, OMV Petrom'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.

OMV Petrom Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

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

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


STU:XNE
68GF Score
OMV Petrom SA STU:XNE
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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OMV Petrom Margin of Safety % (DCF Dividends Based) Calculation

OMV Petrom'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)
=(0.00-0.21)/0.00
=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 OMV Petrom (STU:XNE) Overvalued in 2026?

Based on GuruFocus' analysis, OMV Petrom stock appears to be overvalued. The current stock price of €0.21 is trading 61.5% above its estimated GF Value™ of €0.13. GuruFocus considers OMV Petrom to be Significantly Overvalued.

Key valuation signals for STU:XNE:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €0.13 vs. price of €0.21 (61.5% above fair value)
  • GF Score™: 68/100 with 9 warning signs

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

OMV Petrom Business Description

Industry EnergyOil & Gas
Other Exchanges SNP:Romania0MA6:UK
Address 22 Coralilor Street, District 1, Petrom City, Bucharest, ROU, 013329
OMV Petrom SA is an integrated oil and gas company operating in Romania. The company has three segments. The exploration & Production segment consists of the exploration, development, & production of crude oil, & natural gas. The refining & Marketing segment produces & delivers gasoline, diesel & other petroleum products to its customers, while through filling station networks offering a variety of services & non-oil business (NOB) goods. The gas business unit, part of the Gas & Power segment, has the objective to focus on gas sales, & becoming a regional player. Business division Power, part of the Gas & Power segment, mainly extends the gas value chain into a gas-fired power plant. Key revenue is derived from Refining & marketing segment. Geographically, key revenue is from Romania.
68GF Score

Get the complete analysis for STU:XNE

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

€0.21
Price
€0.13
GF Value