Strathcona Resources (FRA:YE20) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 07, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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:YE20 Strathcona Resources Ltd FRA:YE20
44 GF Score
Price €23.60
GF Value €18.05
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Strathcona Resources 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.

Strathcona Resources's Predictability Rank is Not Rated. 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:YE20 vs COP, EOG, FANG: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas E&P subindustry, Strathcona Resources'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.

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

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

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


FRA:YE20
44GF Score
Strathcona Resources Ltd FRA:YE20
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Strathcona Resources (FRA:YE20) Overvalued in 2026?

Based on GuruFocus' analysis, Strathcona Resources stock appears to be overvalued. The current stock price of €23.60 is trading 30.7% above its estimated GF Value™ of €18.05. GuruFocus considers Strathcona Resources to be Significantly Overvalued.

Key valuation signals for FRA:YE20:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €18.05 vs. price of €23.60 (30.7% above fair value)
  • GF Score™: 44/100 with 3 warning signs

No single metric tells the full story. See the FRA:YE20 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Strathcona Resources Business Description

Industry EnergyOil & Gas
Other Exchanges STHRF:USASCR:Canada
Address 421-7th Avenue S.W, Suite 1900, Calgary, AB, CAN, T2P4K9
Strathcona Resources Ltd is an energy company, it is a consolidator and developer of oil and gas assets. It has three segments: Cold Lake, which includes the development and production of bitumen in the Cold Lake region of Northern Alberta; Lloydminster Thermal, which includes the development and production of heavy oil through thermal steam-assisted gravity drainage methods in Southwest Saskatchewan; and Lloydminster Conventional, which includes the development and production of heavy oil through both conventional and enhanced oil recovery initiatives in Southeast Alberta and Southwest Saskatchewan.
44GF Score

Get the complete analysis for FRA:YE20

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

€23.60
Price
€18.05
GF Value