PetroEnergy Resources (PHS:PERC) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 27, 2026)

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PHS:PERC PetroEnergy Resources Corp PHS:PERC
94 GF Score
Price ₱3.53
GF Value ₱4.14
Valuation Modestly Undervalued
! 10 Warning Signs
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What is PetroEnergy Resources 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 (2026-07-27), PetroEnergy Resources's Predictability Rank is 3.5-Stars. PetroEnergy Resources's intrinsic value calculated from the Discounted FCF model is ₱5.38 and current share price is ₱3.53. Consequently,

PetroEnergy Resources's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

PHS:PERC vs CEG, VST, NRG: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Independent Power Producers subindustry, PetroEnergy Resources'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.

PetroEnergy Resources Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PetroEnergy Resources's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PHS:PERC
94GF Score
PetroEnergy Resources Corp PHS:PERC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PetroEnergy Resources Margin of Safety % (DCF FCF Based) Calculation

PetroEnergy Resources'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)
=(-27.80-3.53)/-27.80
=N/A

* 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.

Is PetroEnergy Resources (PHS:PERC) Overvalued in 2026?

Based on GuruFocus' analysis, PetroEnergy Resources stock appears to be undervalued. The current stock price of ₱3.53 is trading 14.7% below its estimated GF Value™ of ₱4.14. GuruFocus considers PetroEnergy Resources to be Modestly Undervalued.

Key valuation signals for PHS:PERC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱4.14 vs. price of ₱3.53 (14.7% below fair value)
  • GF Score™: 94/100 with 10 warning signs

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

PetroEnergy Resources Business Description

Address ADB Avenue, Ortigas Business Center, 7th Floor, JMT Building, Pasig City, PHL, 1600
PetroEnergy Resources Corp is a Philippines-based company engaged in oil exploration and development and mining activities. The company's segments include Oil production, Geothermal energy, Solar energy, Wind energy, and the other activities segment. The Oil production segment is engaged in oil and mineral exploration, development, and production. The Geothermal energy segment develops and operates geothermal steam fields and power plants. The Solar Energy segment carries out solar energy operations. Other activities pertain to research and investment activities. The wind energy segment carries out wind energy operations of the Group. The company generates the majority of its revenue from the Solar Energy segment.
94GF Score

Get the complete analysis for PHS:PERC

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

₱3.53
Price
₱4.14
GF Value