Petrolia SE (OSTO:PSEO) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


OSTO:PSEO Petrolia SE OSTO:PSEO
75 GF Score
Price kr3.98
GF Value kr3.19
! 8 Warning Signs
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What is Petrolia SE 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.

Petrolia SE'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.

OSTO:PSEO vs SLB, BKR, HAL: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Equipment & Services subindustry, Petrolia SE'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.

Petrolia SE Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

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

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


OSTO:PSEO
75GF Score
Petrolia SE OSTO:PSEO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Petrolia SE (OSTO:PSEO) Overvalued in 2026?

Based on GuruFocus' analysis, Petrolia SE stock appears to be overvalued. The current stock price of kr3.98 is trading 24.8% above its estimated GF Value™ of kr3.19.

Key valuation signals for OSTO:PSEO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr3.19 vs. price of kr3.98 (24.8% above fair value)
  • GF Score™: 75/100 with 8 warning signs

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

Petrolia SE Business Description

Industry EnergyOil & Gas
Address 205 Christodoulou Chatzipavlou Street, Loulloupis Court, 4th Floor, Office 401, Limassol, CYP, 3036
Petrolia SE is engaged in the sale and rental of energy service equipment to the energy industry. The company operates in two business divisions: Energy and Energy Service. The Energy division focuses on exploration for and production of oil and gas. The Energy Service division is focused on well services for oil and gas drilling, mainly through the Independent Oil Tools AS Group. Well services are also provided for thermo and salt drilling. The group owns one landrig, drills and performs workover on land wells as a drilling contractor with this rig, and hired in rigs whenever drilling contracts are secured. Geographically, it operates in Norway, Europe outside Norway, and Asia and Australia.
75GF Score

Get the complete analysis for OSTO:PSEO

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

kr3.98
Price
kr3.19
GF Value