Pakistan Petroleum (KAR:PPL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


KAR:PPL Pakistan Petroleum Ltd KAR:PPL
78 GF Score
Price ₨244.32
GF Value ₨80.24
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pakistan Petroleum 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 (2026-06-24), Pakistan Petroleum's Predictability Rank is 4.5-Stars. Pakistan Petroleum's intrinsic value calculated from the Discounted FCF model is ₨657.51 and current share price is ₨244.32. Consequently,

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

KAR:PPL vs COP, EOG, OXY: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas E&P subindustry, Pakistan Petroleum'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.

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

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

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


KAR:PPL
78GF Score
Pakistan Petroleum Ltd KAR:PPL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Pakistan Petroleum Margin of Safety % (DCF FCF Based) Calculation

Pakistan Petroleum'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)
=(-6.58-244.32)/-6.58
=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 Pakistan Petroleum (KAR:PPL) Overvalued in 2026?

Based on GuruFocus' analysis, Pakistan Petroleum stock appears to be overvalued. The current stock price of ₨244.32 is trading 204.5% above its estimated GF Value™ of ₨80.24. GuruFocus considers Pakistan Petroleum to be Significantly Overvalued.

Key valuation signals for KAR:PPL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₨80.24 vs. price of ₨244.32 (204.5% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Pakistan Petroleum Business Description

Industry EnergyOil & Gas
Address Dr. Ziauddin Ahmed Road, P.O. Box 3942, 4th Floor, PIDC House, Karachi, SD, PAK, 75530
Pakistan Petroleum Ltd, or PPL along with its subsidiaries is engaged in conducting exploration, prospecting, development, and production of oil and natural gas resources. The company is organised into one operating segment i.e. exploration, development and production of oil, gas and barytes. It operates several producing fields across the country at Sui, Adhi, Kandhkot, Chachar, Mazarani, Adam, Adam West, Shadadpur and Shahdadpur West.
78GF Score

Get the complete analysis for KAR:PPL

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

₨244.32
Price
₨80.24
GF Value