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Pioneer Natural Resources Co (BSP:P1IO34) Margin of Safety % (DCF Earnings Based) : 57.66% (As of Apr. 28, 2024)


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What is Pioneer Natural Resources Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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 (2024-04-28), Pioneer Natural Resources Co's Predictability Rank is 4-Stars. Pioneer Natural Resources Co's intrinsic value calculated from the Discounted Earnings model is R$801.06 and current share price is R$339.15. Consequently,

Pioneer Natural Resources Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 57.66%.


Competitive Comparison of Pioneer Natural Resources Co's Margin of Safety % (DCF Earnings Based)

For the Oil & Gas E&P subindustry, Pioneer Natural Resources Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.


Pioneer Natural Resources Co's Margin of Safety % (DCF Earnings Based) Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Pioneer Natural Resources Co's Margin of Safety % (DCF Earnings Based) falls into.



Pioneer Natural Resources Co Margin of Safety % (DCF Earnings Based) Calculation

Pioneer Natural Resources Co's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(801.06-339.15)/801.06
=57.66 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


Pioneer Natural Resources Co Margin of Safety % (DCF Earnings Based) Related Terms

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Pioneer Natural Resources Co (BSP:P1IO34) Business Description

Industry
Traded in Other Exchanges
Address
777 Hidden Ridge, Irving, TX, USA, 75038
Headquartered in Irving, Texas, Pioneer Natural Resources is an independent oil and gas exploration and production company focusing on the Permian Basin in Texas. At year-end 2022, Pioneer's proven reserves were 2.4 billion barrels of oil equivalent with net production for the year of 650 mboe per day. Oil and natural gas liquids represented 79% of production.

Pioneer Natural Resources Co (BSP:P1IO34) Headlines

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