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


TSX:VLE Valeura Energy Inc TSX:VLE
49 GF Score
Price C$10.34
GF Value C$6.14
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Valeura 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.

Valeura 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.

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

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

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

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

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


TSX:VLE
49GF Score
Valeura Energy Inc TSX:VLE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Valeura Energy (TSX:VLE) Overvalued in 2026?

Based on GuruFocus' analysis, Valeura Energy stock appears to be overvalued. The current stock price of C$10.34 is trading 68.4% above its estimated GF Value™ of C$6.14. GuruFocus considers Valeura Energy to be Significantly Overvalued.

Key valuation signals for TSX:VLE:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: C$6.14 vs. price of C$10.34 (68.4% above fair value)
  • GF Score™: 49/100 with 2 warning signs

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

Valeura Energy Business Description

Industry EnergyOil & Gas
Other Exchanges VLERF:USA83PN:Germany
Address 09-31, 111 Somerset Road, Singapore, SGP, 238164
Valeura Energy Inc is engaged in the exploration, development, and production of petroleum and natural gas in Turkey and Thailand. Its current producing assets consist of ongoing operations on oil fields in Thailand, while its non-producing assets comprise exploration activities in Turkiye.
49GF Score

Get the complete analysis for TSX:VLE

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

C$10.34
Price
C$6.14
GF Value