NZEOY (Echelon Resources) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


NZEOY Echelon Resources Ltd NZEOY
53 GF Score
Price $1.75
GF Value $2.50
! 6 Warning Signs
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What is Echelon 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.

Echelon Resources'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.


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

For the Oil & Gas E&P subindustry, Echelon 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.


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

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

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


NZEOY
53GF Score
Echelon Resources Ltd NZEOY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Echelon Resources (NZEOY) Overvalued in 2026?

Based on GuruFocus' analysis, Echelon Resources stock appears to be undervalued. The current stock price of $1.75 is trading 30% below its estimated GF Value™ of $2.50.

Key valuation signals for NZEOY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $2.50 vs. price of $1.75 (30% below fair value)
  • GF Score™: 53/100 with 6 warning signs

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


Echelon Resources Business Description

Industry EnergyOil & Gas
Other Exchanges ECH:Australia
Address 36 Tennyson Street, Level 1, Wellington, NZL, 6011
Echelon Resources Ltd Formerly New Zealand Oil & Gas Ltd is an oil and gas exploration and production company with producing assets in New Zealand. It operates through Kupe Oil and Gas Field, Amadeus Basin Oil and Gas Exploration, and Cue Energy Resources Limited segments. The company generates maximum revenue from Cue Energy Resources Limited. It has a presence in Indonesia and Australia.
53GF Score

Get the complete analysis for NZEOY

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

$1.75
Price
$2.50
GF Value