Oil Terminal (BSE:OIL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


BSE:OIL Oil Terminal SA BSE:OIL
55 GF Score
Price lei0.11
GF Value lei0.10
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Oil Terminal Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Oil Terminal'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 FCF Based) is not calculated.

BSE:OIL vs WMB, EPD, KMI: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Midstream subindustry, Oil Terminal's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Oil Terminal Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

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

* The bar in red indicates where Oil Terminal's Margin of Safety % (DCF FCF Based) falls into.


BSE:OIL
55GF Score
Oil Terminal SA BSE:OIL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Oil Terminal (BSE:OIL) Overvalued in 2026?

Based on GuruFocus' analysis, Oil Terminal stock appears to be overvalued. The current stock price of lei0.11 is trading 13.5% above its estimated GF Value™ of lei0.10. GuruFocus considers Oil Terminal to be Modestly Overvalued.

Key valuation signals for BSE:OIL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: lei0.10 vs. price of lei0.11 (13.5% above fair value)
  • GF Score™: 55/100 with 5 warning signs

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

Oil Terminal Business Description

Industry EnergyOil & Gas
Address 2 Caraiman Street, Constanta, ROU, 900117
Oil Terminal SA Romania-based company, engages in the services regarding the receipt, storage, conditioning, and dispatch of crude oil, fuel oil, petroleum products, petrochemicals, and liquid chemicals for import, export, and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.
55GF Score

Get the complete analysis for BSE:OIL

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

lei0.11
Price
lei0.10
GF Value