PEGRF (Pennon Group) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


PEGRF Pennon Group PLC PEGRF
77 GF Score
Price $6.38
GF Value $6.24
Valuation Fairly Valued
! 9 Warning Signs
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What is Pennon Group 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.

Pennon Group'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.

PEGRF vs AWK, WTRG, AWR: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Water subindustry, Pennon Group'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.

Pennon Group Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Pennon Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PEGRF
77GF Score
Pennon Group PLC PEGRF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pennon Group (PEGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Pennon Group stock appears to be overvalued. The current stock price of $6.38 is trading 2.2% above its estimated GF Value™ of $6.24. GuruFocus considers Pennon Group to be Fairly Valued.

Key valuation signals for PEGRF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $6.24 vs. price of $6.38 (2.2% above fair value)
  • GF Score™: 77/100 with 9 warning signs

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

Pennon Group Business Description

Address Rydon Lane, Peninsula House, Exeter, Devon, GBR, EX2 7HR
Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail, and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. The majority of revenue is derived from the water division.
77GF Score

Get the complete analysis for PEGRF

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

$6.38
Price
$6.24
GF Value