Orygen PeruA (LIM:ORYGENC1) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


LIM:ORYGENC1 Orygen Peru SAA LIM:ORYGENC1
68 GF Score
Price S/.2.81
GF Value S/.2.49
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Orygen PeruA 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.

Orygen PeruA'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.

LIM:ORYGENC1 vs CEG, VST, NRG: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Independent Power Producers subindustry, Orygen PeruA'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.

Orygen PeruA Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Orygen PeruA's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


LIM:ORYGENC1
68GF Score
Orygen Peru SAA LIM:ORYGENC1
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orygen PeruA (LIM:ORYGENC1) Overvalued in 2026?

Based on GuruFocus' analysis, Orygen PeruA stock appears to be overvalued. The current stock price of S/.2.81 is trading 12.7% above its estimated GF Value™ of S/.2.49. GuruFocus considers Orygen PeruA to be Modestly Overvalued.

Key valuation signals for LIM:ORYGENC1:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: S/.2.49 vs. price of S/.2.81 (12.7% above fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the LIM:ORYGENC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orygen PeruA Business Description

Address Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER
Orygen Peru SAA formerly Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.
68GF Score

Get the complete analysis for LIM:ORYGENC1

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

S/.2.81
Price
S/.2.49
GF Value