Gladstone Pacific Nickel (LSE:GPN) Margin of Safety % (DCF FCF Based): 100.00% (As of Jun. 28, 2026)


What is Gladstone Pacific Nickel Margin of Safety % (DCF FCF Based)?

Gladstone Pacific Nickel LSE:GPN Margin of Safety % (DCF FCF Based) is 100.00% as of Jun. 28, 2026.

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.

Gladstone Pacific Nickel'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.

Gladstone Pacific Nickel Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Gladstone Pacific Nickel'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.

Gladstone Pacific Nickel Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Gladstone Pacific Nickel's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


What does a Margin of Safety % (DCF FCF Based) of 100.00% mean?
Gladstone Pacific Nickel (LSE:GPN) has a Margin of Safety % (DCF FCF Based) of 100.00% as of Jun. 28, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Gladstone Pacific Nickel.
Is Gladstone Pacific Nickel's Margin of Safety % (DCF FCF Based) too high?
Gladstone Pacific Nickel's current Margin of Safety % (DCF FCF Based) is 100.00%.
How does Gladstone Pacific Nickel's Margin of Safety % (DCF FCF Based) compare to competitors?
Gladstone Pacific Nickel's Margin of Safety % (DCF FCF Based) of 100.00% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Metals & Mining company?
A good Margin of Safety % (DCF FCF Based) depends on the Metals & Mining industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Gladstone Pacific Nickel. Gladstone Pacific Nickel's current Margin of Safety % (DCF FCF Based) is 100.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gladstone Pacific Nickel stock overvalued right now?
Gladstone Pacific Nickel (LSE:GPN) has a current Margin of Safety % (DCF FCF Based) of 100.00%. The current Margin of Safety % (DCF FCF Based) is 100.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Gladstone Pacific Nickel (LSE:GPN), the current Margin of Safety % (DCF FCF Based) is 100.00% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gladstone Pacific Nickel Business Description

Gladstone Pacific Nickel Ltd. is incorporated in Australia. The company, together with its subsidiaries, engages in the exploration and evaluation of mineral properties in Australia and the south-west Pacific region. It owns the Marlborough nickel/cobalt lateritic deposits located near Rockhampton in Central Queensland, Australia. Gladstone Pacific Nickel Ltd. was formerly known as Pearson Matheson Group Pty Ltd.