SOCLF (Pharos Energy) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


SOCLF Pharos Energy PLC SOCLF
39 GF Score
Price $0.43
GF Value $0.24
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Pharos 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.

Pharos 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.


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

For the Oil & Gas E&P subindustry, Pharos 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.


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

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

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


SOCLF
39GF Score
Pharos Energy PLC SOCLF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pharos Energy (SOCLF) Overvalued in 2026?

Based on GuruFocus' analysis, Pharos Energy stock appears to be overvalued. The current stock price of $0.43 is trading 77.9% above its estimated GF Value™ of $0.24. GuruFocus considers Pharos Energy to be Significantly Overvalued.

Key valuation signals for SOCLF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $0.24 vs. price of $0.43 (77.9% above fair value)
  • GF Score™: 39/100 with 2 warning signs

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


Pharos Energy Business Description

Industry EnergyOil & Gas
Other Exchanges PHARl:UKPHAR:UKOCS1:Germany
Address 27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
Pharos Energy PLC is an independent oil and gas exploration and production company. Its principal business activity being oil and gas exploration and production. The Groups operations are located in South East Asia and Egypt. It derives maximum revenue from South East Asia segment.
39GF Score

Get the complete analysis for SOCLF

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

$0.43
Price
$0.24
GF Value