Parex Resources (STU:QPX) Margin of Safety % (DCF FCF Based): 54.21% (As of Jun. 28, 2026)


STU:QPX Parex Resources Inc STU:QPX
77 GF Score
Price €13.60
GF Value €13.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Parex Resources Margin of Safety % (DCF FCF Based)?

Parex Resources STU:QPX -1.20% 77 Margin of Safety % (DCF FCF Based) is 54.21% as of Jun. 28, 2026. GuruFocus rates STU:QPX with a GF Score™ of 77/100 and a GF Value™ of €13.61 (Fairly Valued). The stock has 4 warning signs investors should review.

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 (2026-06-28), Parex Resources's Predictability Rank is 3.5-Stars. Parex Resources's intrinsic value calculated from the Discounted FCF model is €60.42 and current share price is €13.60. Consequently,

Parex Resources's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 54.21%.

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

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

Parex Resources Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

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

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


STU:QPX
77GF Score
Parex Resources Inc STU:QPX
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Parex Resources Margin of Safety % (DCF FCF Based) Calculation

Parex 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)
=(29.70-13.60)/29.70
=54.21 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of 54.21% mean?
Parex Resources (STU:QPX) has a Margin of Safety % (DCF FCF Based) of 54.21% as of Jun. 28, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Parex Resources.
Is Parex Resources' Margin of Safety % (DCF FCF Based) too high?
Parex Resources' current Margin of Safety % (DCF FCF Based) is 54.21%. Overall, Parex Resources has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Parex Resources' Margin of Safety % (DCF FCF Based) compare to COP and EOG?
Parex Resources' Margin of Safety % (DCF FCF Based) of 54.21% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Oil & Gas company?
A good Margin of Safety % (DCF FCF Based) depends on the Oil & Gas industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Parex Resources. Parex Resources's current Margin of Safety % (DCF FCF Based) is 54.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parex Resources stock overvalued right now?
Based on GuruFocus' analysis, Parex Resources (STU:QPX) is currently considered Fairly Valued. The stock's GF Value™ is €13.61, compared to a current price of €13.60 — trading 0.1% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 54.21%. Parex Resources' overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Parex Resources (STU:QPX), the current Margin of Safety % (DCF FCF Based) is 54.21% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parex Resources (STU:QPX) Overvalued in 2026?

Based on GuruFocus' analysis, Parex Resources stock appears to be undervalued. The current stock price of €13.60 is trading 0.1% below its estimated GF Value™ of €13.61. GuruFocus considers Parex Resources to be Fairly Valued.

Key valuation signals for STU:QPX:

  • Margin of Safety % (DCF FCF Based): 54.21%
  • GF Value™: €13.61 vs. price of €13.60 (0.1% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Parex Resources Business Description

Industry EnergyOil & Gas
Address 585 - 8th Avenue SW, Suite 2700, Eighth Avenue Place, West Tower, Calgary, AB, CAN, T2P 1G1
Parex Resources Inc engages in the exploration, development, production, and marketing of oil and natural gas. The company is focused on development in two main basins: Llanos and Magdalena. The majority of the company's properties are focused in Colombia, where it pays a royalty or tax to the government for its operations. The company's operating segments are Columbia, its key revenue-generating segment, and Canada.
77GF Score

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

€13.60
Price
€13.61
GF Value