Pan African Resources (STU:RTZ) Margin of Safety % (DCF FCF Based): -59.59% (As of Jun. 26, 2026)


STU:RTZ Pan African Resources PLC STU:RTZ
69 GF Score
Price €1.17
GF Value €0.97
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Pan African Resources Margin of Safety % (DCF FCF Based)?

Pan African Resources STU:RTZ +6.88% 69 Margin of Safety % (DCF FCF Based) is -59.59% as of Jun. 26, 2026. GuruFocus rates STU:RTZ with a GF Score™ of 69/100 and a GF Value™ of €0.97 (Modestly Overvalued). The stock has 3 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 (2026-06-26), Pan African Resources's Predictability Rank is 4-Stars. Pan African Resources's intrinsic value calculated from the Discounted FCF model is €1.77 and current share price is €1.165. Consequently,

Pan African Resources's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -59.59%.

STU:RTZ vs NEM, AU: Margin of Safety % (DCF FCF Based) Comparison

For the Gold subindustry, Pan African 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.

Pan African Resources Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Pan African Resources's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


STU:RTZ
69GF Score
Pan African Resources PLC STU:RTZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pan African Resources Margin of Safety % (DCF FCF Based) Calculation

Pan African 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)
=(0.73-1.165)/0.73
=-59.59 %

* 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 -59.59% mean?
Pan African Resources (STU:RTZ) has a Margin of Safety % (DCF FCF Based) of -59.59% as of Jun. 26, 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 Pan African Resources.
Is Pan African Resources' Margin of Safety % (DCF FCF Based) too high?
Pan African Resources' current Margin of Safety % (DCF FCF Based) is -59.59%. Overall, Pan African Resources has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pan African Resources' Margin of Safety % (DCF FCF Based) compare to NEM and AU?
Pan African Resources' Margin of Safety % (DCF FCF Based) of -59.59% can be compared against companies in the Metals & Mining 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 a Metals & Mining company?
A good Margin of Safety % (DCF FCF Based) depends on the Metals & Mining 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 Pan African Resources. Pan African Resources's current Margin of Safety % (DCF FCF Based) is -59.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan African Resources stock overvalued right now?
Based on GuruFocus' analysis, Pan African Resources (STU:RTZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.97, compared to a current price of €1.17 — trading 20.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -59.59%. Pan African Resources' overall GF Score™ is 69/100 with 3 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 Pan African Resources (STU:RTZ), the current Margin of Safety % (DCF FCF Based) is -59.59% as of Jun. 26, 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 Pan African Resources (STU:RTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Pan African Resources stock appears to be overvalued. The current stock price of €1.17 is trading 20.1% above its estimated GF Value™ of €0.97. GuruFocus considers Pan African Resources to be Modestly Overvalued.

Key valuation signals for STU:RTZ:

  • Margin of Safety % (DCF FCF Based): -59.59%
  • GF Value™: €0.97 vs. price of €1.17 (20.1% above fair value)
  • GF Score™: 69/100 with 3 warning signs

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

Pan African Resources Business Description

Address Corner Cradock and Biermann Avenues, 2nd Floor, Office 204, The Firs Building, Rosebank, Johannesburg, GT, ZAF, 2196
Pan African Resources PLC is engaged in gold mining and exploration activities. The group owns and operates a portfolio of projects located in South Africa, Australia, and an exploration project in Sudan. Its project portfolio comprises Fairview Mine, Sheba and Consort Mines, BTRP, Elikhulu, MTR, Evander Mines, and Tennant Mines. The group's reporting segments are: Mining operations and Other operations. Maximum revenue is generated from the Mining operations segment, which generates revenue from mining, extraction, production, and the sale of gold. The Other operations segment represents its exploration assets in Sudan, Agricultural ESG projects, and other activities. Geographically, the group generates maximum revenue from South Africa, followed by Australia, and UK and Europe.
69GF Score

Get the complete analysis for STU:RTZ

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

€1.17
Price
€0.97
GF Value