Zenith Energy (OSL:ZENA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


OSL:ZENA Zenith Energy Ltd OSL:ZENA
28 GF Score
Price kr0.57
GF Value kr0.27
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Zenith Energy 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.

Zenith Energy'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.

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

For the Oil & Gas E&P subindustry, Zenith Energy'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.

Zenith Energy Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

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

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


OSL:ZENA
28GF Score
Zenith Energy Ltd OSL:ZENA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Zenith Energy (OSL:ZENA) Overvalued in 2026?

Based on GuruFocus' analysis, Zenith Energy stock appears to be overvalued. The current stock price of kr0.57 is trading 112.2% above its estimated GF Value™ of kr0.27. GuruFocus considers Zenith Energy to be Significantly Overvalued.

Key valuation signals for OSL:ZENA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr0.27 vs. price of kr0.57 (112.2% above fair value)
  • GF Score™: 28/100 with 6 warning signs

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

Zenith Energy Business Description

Industry EnergyOil & Gas
Address 850 2nd Street, 15th Floor, Bankers Court, Calgary, AB, CAN, T2P 4K9
Zenith Energy Ltd is an international independent oil and gas company with production, exploration, and development assets in the Republic of the Congo, Italy, and Tunisia. The company's strategic focus is the development of revenue-generating oil production assets, as well as low-risk exploration activities in assets with existing production. Its segments are Italy, Tunisia and Others.
28GF Score

Get the complete analysis for OSL:ZENA

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

kr0.57
Price
kr0.27
GF Value