Peninsula Energy (STU:P1M) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:P1M Peninsula Energy Ltd STU:P1M
41 GF Score
Price €0.22
GF Value €0.42
Valuation Possible Value Trap
! 2 Warning Signs
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What is Peninsula 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.

Peninsula 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.

STU:P1M vs UEC, LEU: Margin of Safety % (DCF FCF Based) Comparison

For the Uranium subindustry, Peninsula 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.

Peninsula Energy Margin of Safety % (DCF FCF Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Peninsula Energy's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


STU:P1M
41GF Score
Peninsula Energy Ltd STU:P1M
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Peninsula Energy (STU:P1M) Overvalued in 2026?

Based on GuruFocus' analysis, Peninsula Energy stock appears to be undervalued. The current stock price of €0.22 is trading 48.8% below its estimated GF Value™ of €0.42. GuruFocus considers Peninsula Energy to be Possible Value Trap.

Key valuation signals for STU:P1M:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €0.42 vs. price of €0.22 (48.8% below fair value)
  • GF Score™: 41/100 with 2 warning signs

No single metric tells the full story. See the STU:P1M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Peninsula Energy Business Description

Other Exchanges PENMF:USAPEN:Australia
Address 22 Railway Road, Units 32/33, Level 3, Subiaco, Perth, WA, AUS, 6008
Peninsula Energy Ltd is a uranium mining and development company. Its reportable operating segments are: Lance Uranium projects, Wyoming, USA, and Corporate/Other. The majority of its revenue comes from the Lance Uranium project through the sale of uranium concentrate.
41GF Score

Get the complete analysis for STU:P1M

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

€0.22
Price
€0.42
GF Value