Panoro Energy ASA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.78
FAIR PRICE
$4.06
MARGIN
$0.28
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FPI RATING
Low debt levels, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$3.25
Fair price × 0.80
DISTANCE
14.1%
Price to entry level
At the current price of $3.78, PESAF trades 14.1% above the conservative entry level of $3.25. This entry level represents a 20% margin of safety below the calculated fair price of $4.06 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PESAF's fair price
Panoro Energy ASA's fair price of $4.06 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.78, PESAF trades 7.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PESAF's risk profile.
RELATIVE · 30%
Comparing PESAF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PESAF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate PESAF's fair value with your own inputs.
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What is the fair price of PESAF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Panoro Energy ASA is $4.06. At the current market price of $3.78, PESAF trades 7.4% below its calculated fair value.
Is PESAF overvalued or undervalued?+
Panoro Energy ASA is currently fair based on our valuation model. The stock trades at $3.78, which is 7.4% below the fair price of $4.06. The P/E ratio of 16.4x is a key metric in the valuation.
What is the margin of safety for PESAF?+
With a 20% margin of safety applied to the fair price of $4.06, the conservative entry level for PESAF is $3.25. At the current market price of $3.78, the stock trades 14.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PESAF's fair price updated?+
We update fair price calculations for PESAF daily after market close. The current fair price of $4.06 incorporates the latest market data and sector multiples.
What factors affect PESAF's fair price calculation?+
PESAF's fair price of $4.06 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.4x, ROE of 10.9%, and dividend yield of 6.68%.
Is PESAF a good buy right now?+
At $3.78, PESAF trades 7.4% below our fair value estimate of $4.06. The stock is currently fair. ROE stands at 10.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PESAF pay dividends?+
PESAF has a dividend yield of 6.68%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.