OMV Petrom (BSE:SNP) Margin of Safety % (DCF FCF Based): -140.91% (As of Jun. 26, 2026)


BSE:SNP OMV Petrom SA BSE:SNP
67 GF Score
Price lei1.06
GF Value lei0.76
Valuation Significantly Overvalued
! 9 Warning Signs
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What is OMV Petrom Margin of Safety % (DCF FCF Based)?

OMV Petrom BSE:SNP +0.95% 67 Margin of Safety % (DCF FCF Based) is -140.91% as of Jun. 26, 2026. GuruFocus rates BSE:SNP with a GF Score™ of 67/100 and a GF Value™ of lei0.76 (Significantly Overvalued). The stock has 9 warning signs investors should review.

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.

As of today (2026-06-26), OMV Petrom's Predictability Rank is 3-Stars. OMV Petrom's intrinsic value calculated from the Discounted FCF model is lei0.93 and current share price is lei1.06. Consequently,

OMV Petrom's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -140.91%.

BSE:SNP vs XOM, CVX: Margin of Safety % (DCF FCF Based) Comparison

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

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

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

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


BSE:SNP
67GF Score
OMV Petrom SA BSE:SNP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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OMV Petrom Margin of Safety % (DCF FCF Based) Calculation

OMV Petrom's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(0.44-1.06)/0.44
=-140.91 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -140.91% mean?
OMV Petrom (BSE:SNP) has a Margin of Safety % (DCF FCF Based) of -140.91% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on OMV Petrom.
Is OMV Petrom's Margin of Safety % (DCF FCF Based) too high?
OMV Petrom's current Margin of Safety % (DCF FCF Based) is -140.91%. Overall, OMV Petrom has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OMV Petrom's Margin of Safety % (DCF FCF Based) compare to XOM and CVX?
OMV Petrom's Margin of Safety % (DCF FCF Based) of -140.91% can be compared against companies in the Oil & Gas 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 FCF Based) for an Oil & Gas company?
A good Margin of Safety % (DCF FCF Based) depends on the Oil & Gas industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on OMV Petrom. OMV Petrom's current Margin of Safety % (DCF FCF Based) is -140.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMV Petrom stock overvalued right now?
Based on GuruFocus' analysis, OMV Petrom (BSE:SNP) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.76, compared to a current price of lei1.06 — trading 39.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -140.91%. OMV Petrom's overall GF Score™ is 67/100 with 9 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For OMV Petrom (BSE:SNP), the current Margin of Safety % (DCF FCF Based) is -140.91% as of Jun. 26, 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 OMV Petrom (BSE:SNP) Overvalued in 2026?

Based on GuruFocus' analysis, OMV Petrom stock appears to be overvalued. The current stock price of lei1.06 is trading 39.5% above its estimated GF Value™ of lei0.76. GuruFocus considers OMV Petrom to be Significantly Overvalued.

Key valuation signals for BSE:SNP:

  • Margin of Safety % (DCF FCF Based): -140.91%
  • GF Value™: lei0.76 vs. price of lei1.06 (39.5% above fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the BSE:SNP 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 0MA6:UKXNE:Germany
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.
67GF Score

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

lei1.06
Price
lei0.76
GF Value