Okea ASA (OSL:OKEA) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 04, 2026)


OSL:OKEA Okea ASA OSL:OKEA
73 GF Score
Price kr29.75
GF Value kr21.21
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Okea ASA 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.

Okea ASA'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.

OSL:OKEA vs COP, EOG, FANG: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas E&P subindustry, Okea ASA'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.

Okea ASA Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

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

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


OSL:OKEA
73GF Score
Okea ASA OSL:OKEA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Okea ASA (OSL:OKEA) Overvalued in 2026?

Based on GuruFocus' analysis, Okea ASA stock appears to be overvalued. The current stock price of kr29.75 is trading 40.3% above its estimated GF Value™ of kr21.21. GuruFocus considers Okea ASA to be Significantly Overvalued.

Key valuation signals for OSL:OKEA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr21.21 vs. price of kr29.75 (40.3% above fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Okea ASA Business Description

Industry EnergyOil & Gas
Address Kongens Gate 8, Trondheim, NOR, 7011
Okea ASA is an oil and gas company operating on the Norwegian continental shelf. The company's asset portfolio includes fields it operates as well as interests in other producing fields and exploration licences. The company's only reportable segment is the development and production of oil and gas on the Norwegian Continental Shelf. The operations of the company include Draugen Field, Gjoa Field, Ivar Aasen, and others. The company generates the majority of its revenue from the sale of crude.
73GF Score

Get the complete analysis for OSL:OKEA

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

kr29.75
Price
kr21.21
GF Value