Perennial Energy Holdings (FRA:PEZ) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


FRA:PEZ Perennial Energy Holdings Ltd FRA:PEZ
56 GF Score
Price €0.08
GF Value €0.07
! 7 Warning Signs
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What is Perennial Energy Holdings 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.

Perennial Energy Holdings'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:PEZ vs HCC, AMR, METC: Margin of Safety % (DCF FCF Based) Comparison

For the Coking Coal subindustry, Perennial Energy Holdings'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.

Perennial Energy Holdings Margin of Safety % (DCF FCF Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Perennial Energy Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


FRA:PEZ
56GF Score
Perennial Energy Holdings Ltd FRA:PEZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Perennial Energy Holdings (FRA:PEZ) Overvalued in 2026?

Based on GuruFocus' analysis, Perennial Energy Holdings stock appears to be overvalued. The current stock price of €0.08 is trading 7.9% above its estimated GF Value™ of €0.07.

Key valuation signals for FRA:PEZ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €0.07 vs. price of €0.08 (7.9% above fair value)
  • GF Score™: 56/100 with 7 warning signs

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

Perennial Energy Holdings Business Description

Other Exchanges 02798:Hong Kong
Address Hongguo Economic Development Area, Office Building next to E\' Lang Pu Leisure Square, Guizhou Province, Liupanshui, CHN
Perennial Energy Holdings Ltd is a coal mining company. Along with its subsidiaries, it is principally engaged in the exploration and mining of coking coal and coal refinery in the People's Republic of China. It operates three underground coal mines, namely, Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine. The company earns revenue from the sale of Clean coking coal, which accounts for the majority of the revenue, Raw coal, Middling coal, Sludge coal, and sales of coalbed methane gas.
56GF Score

Get the complete analysis for FRA:PEZ

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

€0.08
Price
€0.07
GF Value