Philippine Seven (PHS:SEVN) Margin of Safety % (DCF Dividends Based) : N/A (As of May. 18, 2024)

View and export this data going back to 1998. Start your Free Trial

What is Philippine Seven Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-05-18), Philippine Seven's Predictability Rank is 4-Stars. Philippine Seven's intrinsic value calculated from the Discounted Dividend model is ₱38.97 and current share price is ₱103.00. Consequently,

Philippine Seven's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

Competitive Comparison of Philippine Seven's Margin of Safety % (DCF Dividends Based)

For the Grocery Stores subindustry, Philippine Seven's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Philippine Seven's Margin of Safety % (DCF Dividends Based) Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Philippine Seven's Margin of Safety % (DCF Dividends Based) falls into.

Philippine Seven Margin of Safety % (DCF Dividends Based) Calculation

Philippine Seven's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(0.00	-	103.00)	/	0.00
	=	N/A

* 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 Dividend model with default parameters.

Philippine Seven Margin of Safety % (DCF Dividends Based) Related Terms

Thank you for viewing the detailed overview of Philippine Seven's Margin of Safety % (DCF Dividends Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Philippine Seven (PHS:SEVN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Philippine Seven Corp (PHS:SEVN) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ortigas Avenue, 7th, 11th and 12th Floors, The Columbia Tower, Mandaluyong, PHL, 1550

Website

https://www.7-eleven.com.ph

Philippine Seven Corp and its subsidiaries are mainly involved in the business of retailing, merchandising, buying, selling, marketing, importing and exporting all kinds of grocery items, dry goods, foodstuffs, beverages, drinks and all kinds of consumer needs and in connection therewith, operating warehouses, storage, delivery vehicles and similar facilities. It is also engaged in the management, development, sale, exchange and holding of investments and real estate of all kinds. The firm has a Store operations segment.