Ampol (FRA:CLZ) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


FRA:CLZ Ampol Ltd FRA:CLZ
82 GF Score
Price €19.60
GF Value €17.15
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ampol 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.

Ampol'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.

FRA:CLZ vs VLO, MPC, PSX: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, Ampol'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.

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

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

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


FRA:CLZ
82GF Score
Ampol Ltd FRA:CLZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ampol (FRA:CLZ) Overvalued in 2026?

Based on GuruFocus' analysis, Ampol stock appears to be overvalued. The current stock price of €19.60 is trading 14.3% above its estimated GF Value™ of €17.15. GuruFocus considers Ampol to be Modestly Overvalued.

Key valuation signals for FRA:CLZ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €17.15 vs. price of €19.60 (14.3% above fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Ampol Business Description

Industry EnergyOil & Gas
Address 29-33 Bourke Road, Alexandria, Sydney, NSW, AUS, 2015
Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its licence to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.
82GF Score

Get the complete analysis for FRA:CLZ

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

€19.60
Price
€17.15
GF Value