Penguin International (FRA:O1U1) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 09, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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.

FRA:O1U1 Penguin International Ltd FRA:O1U1
91 GF Score
Price €1.04
GF Value €1.01
! 2 Warning Signs
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What is Penguin International 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.

As of today (2026-08-09), Penguin International's Predictability Rank is 3.5-Stars. Penguin International's intrinsic value calculated from the Discounted FCF model is €3.34 and current share price is €1.04. Consequently,

Penguin International's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

FRA:O1U1 vs SPCX, GE, RTX: Margin of Safety % (DCF FCF Based) Comparison

For the Aerospace & Defense subindustry, Penguin International'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.

Penguin International Margin of Safety % (DCF FCF Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Penguin International's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


FRA:O1U1
91GF Score
Penguin International Ltd FRA:O1U1
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguin International Margin of Safety % (DCF FCF Based) Calculation

Penguin International'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)
=(-1.81-1.04)/-1.81
=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 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.

Is Penguin International (FRA:O1U1) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin International stock appears to be overvalued. The current stock price of €1.04 is trading 3% above its estimated GF Value™ of €1.01.

Key valuation signals for FRA:O1U1:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €1.01 vs. price of €1.04 (3% above fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the FRA:O1U1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penguin International Business Description

Other Exchanges BTM:Singapore
Address 21 Tuas Road, Singapore, SGP, 638489
Penguin International Ltd is a marine and offshore services company. Its services include shipyard services and offshore charters. The company's segments include the chartering segment, which provides chartering of vessels; and the shipbuilding and ship repairs and maintenance segment, which acts as a builder of high speed aluminum commercial vessels and contractor for ship repairs and maintenance services. Its principal activity is to act as (i) owners and operators of passenger ferries, (ii) designers and builders of search-and-rescue vessels, and (iii) investment holding. Its subsidiaries own and operate crew boats, fast supply intervention vessels, passenger ferries, as well as shipyards.
91GF Score

Get the complete analysis for FRA:O1U1

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

€1.04
Price
€1.01
GF Value