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Discovery WorldPHS:DWC 42 Operating Cash Flow per Share is ₱0.09 as of Jun. 2026. GuruFocus rates PHS:DWC with a GF Score™ of 42/100 and a GF Value™ of ₱1.16 (Fairly Valued). The stock has 7 warning signs investors should review. Among 601 Travel & Leisure companies, Discovery World ranks worse than 83.03% on this metric.
Discovery World's operating cash flow per share for the
three
months ended in Jun. 2026 was ₱-0.02.
Discovery World's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱0.09.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Discovery World was 213.80% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -16.20% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Discovery World's Operating Cash Flow per Share or its related term are showing as below:
PHS:DWC'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -58.3 Med: -5.9 Max: 2.8
Current: -16.2
During the past 13 years, Discovery World's highest 3-Year average Operating Cash Flow per Share Growth Rate was 2.80% per year. The lowest was -58.30% per year. And the median was -5.90% per year.
PHS:DWC's 3-Year OCF Growth Rate is ranked worse than 83.03% of 601
companies
in the Travel & Leisure industry
Industry Median: 8.7
vs PHS:DWC: -16.20
Discovery World Operating Cash Flow per Share Related Terms
Discovery World Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Discovery World's Operating Cash Flow per Share can be seen below:
* 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.
Discovery World Operating Cash Flow per Share Chart
PHS:DWC vs LVS, MGM, WYNN: Operating Cash Flow per Share Comparison
For the Resorts & Casinos subindustry, Discovery World's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.
Discovery World Price-to-Operating-Cash-Flow vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Discovery World's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.09
* 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.
What does a Operating Cash Flow per Share of ₱0.09 mean?
Discovery World (PHS:DWC) has a Operating Cash Flow per Share of ₱0.09 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Discovery World and its competitors. According to the industry distribution chart, Discovery World ranks #499 out of 601 companies in the Travel & Leisure industry, placing it in the top 83%.
Is Discovery World's Operating Cash Flow per Share too high?
Discovery World's current Operating Cash Flow per Share is ₱0.09. Based on the distribution chart, Discovery World ranks #499 out of 601 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Discovery World has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Discovery World's Operating Cash Flow per Share compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Discovery World ranks #499 out of 601 companies for Operating Cash Flow per Share. This places Discovery World in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Travel & Leisure company?
The median Operating Cash Flow per Share among Travel & Leisure companies is 8.70, based on 601 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Discovery World and its competitors. For the Travel & Leisure industry, the median Operating Cash Flow per Share is 8.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Discovery World's current Operating Cash Flow per Share is ₱0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery World stock overvalued right now?
Based on GuruFocus' analysis, Discovery World (PHS:DWC) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.16, compared to a current price of ₱1.06 — trading 8.6% below its estimated fair value. The current Operating Cash Flow per Share is ₱0.09. Discovery World's overall GF Score™ is 42/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Discovery World (PHS:DWC), the current Operating Cash Flow per Share is ₱0.09 as of Jun. 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 Discovery World (PHS:DWC) Overvalued in 2026?
Based on GuruFocus' analysis, Discovery World stock appears to be undervalued.
The current stock price of ₱1.06 is trading 8.6% below its estimated GF Value™ of ₱1.16.
GuruFocus considers Discovery World to be Fairly Valued.
Key valuation signals for PHS:DWC:
Operating Cash Flow per Share: ₱0.09
GF Value™: ₱1.16 vs. price of ₱1.06 (8.6% below fair value)
No single metric tells the full story. See the PHS:DWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Discovery World Corporation is engaged in developing, investing in, owning, acquiring, administering, constructing, and operating hotels, resorts, apartelles, condominiums, townhouses, buildings, other tourist related structures, and their usual facilities, including the operation of transportation or shuttle services for tourists in all its various forms using automobiles, motor cars, buses, trucks, cruise lines, yachts, boats, luxury vessels, leisure, and sports crafts. The Company derives its revenues from the operations of Discovery Shores Boracay, Discovery Coron, Shoppes at Vanilla Beach, Discovery Fleet, Discovery Hospitality, and others.
42GF Score
Get the complete analysis for PHS:DWC
Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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