Discovery WorldPHS:DWC 43 EBITDA Margin % is 25.11% as of Mar. 2026, which is 70% above its 10-year median of 14.76. GuruFocus rates PHS:DWC with a GF Score™ of 43/100 and a GF Value™ of ₱1.17 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 845 Travel & Leisure companies, Discovery World ranks worse than 79.64% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Discovery World's EBITDA for the
three
months ended in Mar. 2026 was ₱85 Mil. Discovery World's Revenue for the
three
months ended in Mar. 2026 was ₱339 Mil. Therefore, Discovery World's EBITDA margin for the quarter that ended in Mar. 2026 was 25.11%.
Discovery World (PHS:DWC) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Discovery World EBITDA Margin % Related Terms
Discovery World EBITDA Margin % Historical Data
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The historical data trend for Discovery World's EBITDA Margin % 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.
PHS:DWC vs LVS, MGM, WYNN: EBITDA Margin % Comparison
For the Resorts & Casinos subindustry, Discovery World's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Discovery World's EBITDA Margin % falls into.
* 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 (PHS:DWC) has a EBITDA Margin % of 25.11% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Discovery World and its competitors. This is 70% above median its historical median of 14.76. According to the industry distribution chart, Discovery World ranks #673 out of 845 companies in the Travel & Leisure industry, placing it in the top 79.6%.
Is Discovery World's EBITDA Margin % too high?
Discovery World's current EBITDA Margin % of 25.11% is 70% above median its 10-year median of 14.76. The Travel & Leisure industry median EBITDA Margin % is 15.67. Discovery World's value of 25.11% is 60.2% above this industry median. Based on the distribution chart, Discovery World ranks #673 out of 845 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Discovery World has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Discovery World's EBITDA Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Discovery World ranks #673 out of 845 companies for EBITDA Margin %. This places Discovery World in the lower half of its industry. The industry median EBITDA Margin % is 15.67. Discovery World's value of 25.11% is 60.2% above this benchmark. While the company's 10-year median is 14.76 vs. the industry median of 15.67, Discovery World has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.67, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Discovery World's current EBITDA Margin % of 25.11% is 60.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Discovery World and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Discovery World's current EBITDA Margin % is 25.11%, which is 70% above median its own 10-year median of 14.76. 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 Modestly Undervalued. The stock's GF Value™ is ₱1.17, compared to a current price of ₱0.97 — trading 17.1% below its estimated fair value. The current EBITDA Margin % is 25.11%, which is 70% above median its 10-year median of 14.76 and 60.2% above the Travel & Leisure industry median of 15.67. Discovery World's overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Discovery World (PHS:DWC), the current EBITDA Margin % is 25.11% as of Mar. 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 ₱0.97 is trading 17.1% below its estimated GF Value™ of ₱1.17.
GuruFocus considers Discovery World to be Modestly Undervalued.
Key valuation signals for PHS:DWC:
EBITDA Margin %: 25.11% (70% above median its 10-year median of 14.76)
GF Value™: ₱1.17 vs. price of ₱0.97 (17.1% below fair value)
Industry Position: 60.2% above the Travel & Leisure median (#673 of 845)
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.
43GF Score
Get the complete analysis for PHS:DWC
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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