PCCYF (PetroChina Co) Margin of Safety % (DCF FCF Based) : 50.38% (As of Apr. 09, 2025)

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What is PetroChina Co 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.

As of today (2025-04-09), PetroChina Co's Predictability Rank is 2.5-Stars. PetroChina Co's intrinsic value calculated from the Discounted FCF model is $2.90 and current share price is $0.66. Consequently,

PetroChina Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 50.38%.

Competitive Comparison of PetroChina Co's Margin of Safety % (DCF FCF Based)

For the Oil & Gas Integrated subindustry, PetroChina Co'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.

PetroChina Co's Margin of Safety % (DCF FCF Based) Distribution in the Oil & Gas Industry

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

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

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PetroChina Co Margin of Safety % (DCF FCF Based) Calculation

PetroChina Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(1.33	-	0.66)	/	1.33
	=	50.38 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

PetroChina Co Margin of Safety % (DCF FCF Based) Related Terms

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PetroChina Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PetroChina Co Ltd (OTCPK:PCCYF) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

00857:Hong Kong PC6:Germany PC6:Germany PC6:Germany 601857:China PECN:Austria

Address

No. 9 Dongzhimen North Street, Dongcheng District, Beijing, CHN, 100007

Website

http://www.petrochina.com.cn

PetroChina, the national champion that inherited the majority of Chinese onshore oil and gas assets, has developed into an international supermajor. In 2023, it produced more than 1.7 billion barrels of oil equivalent of oil and gas, and processed 1.4 billion barrels of crude oil. It also has more than 22,000 service stations. The fluctuations in the prices of crude oil, refined products, chemical products, and natural gas have a significant impact on PetroChina's revenue. State-owned China National Petroleum Corp is PetroChina's controlling shareholder with a stake of more than 82%.