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Discovery WorldPHS:DWC 47 Equity-to-Asset is 0.39 as of Mar. 2026, which is 3% below its 10-year median of 0.40. GuruFocus rates PHS:DWC with a GF Score™ of 47/100 and a GF Value™ of ₱1.18 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 859 Travel & Leisure companies, Discovery World ranks worse than 63.21% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Discovery World's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱5,590 Mil. Discovery World's Total Assets for the quarter that ended in Mar. 2026 was ₱14,435 Mil.
Therefore, Discovery World's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.39.
The historical rank and industry rank for Discovery World's Equity-to-Asset or its related term are showing as below:
PHS:DWC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18 Med: 0.4 Max: 0.49
Current: 0.39
During the past 13 years, the highest Equity to Asset Ratio of Discovery World was 0.49. The lowest was 0.18. And the median was 0.40.
PHS:DWC's Equity-to-Asset is ranked worse than 63.21% of 859
companies
in the Travel & Leisure industry
Industry Median: 0.51
vs PHS:DWC: 0.39
Discovery World (PHS:DWC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Discovery World Equity-to-Asset Related Terms
Discovery World Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Discovery World's Equity-to-Asset 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: Equity-to-Asset Comparison
For the Resorts & Casinos subindustry, Discovery World's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Discovery World's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Discovery World's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.39 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Discovery World and its competitors. This is near median its historical median of 0.40. Over the past decade, Discovery World's Equity-to-Asset has ranged from 0.18 to 0.49. According to the industry distribution chart, Discovery World ranks #543 out of 859 companies in the Travel & Leisure industry, placing it in the top 63.2%.
Is Discovery World's Equity-to-Asset too high?
Discovery World's current Equity-to-Asset of 0.39 is near median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.49. The Travel & Leisure industry median Equity-to-Asset is 0.51. Discovery World's value of 0.39 is 23.5% below this industry median. Based on the distribution chart, Discovery World ranks #543 out of 859 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Discovery World has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Discovery World's Equity-to-Asset compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Discovery World ranks #543 out of 859 companies for Equity-to-Asset. This places Discovery World in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Discovery World's value of 0.39 is 23.5% below this benchmark. Historically, Discovery World's own Equity-to-Asset has ranged from 0.18 to 0.49 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.51, Discovery World has consistently been below 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 Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 859 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Discovery World's current Equity-to-Asset of 0.39 is 23.5% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Discovery World and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Discovery World's current Equity-to-Asset is 0.39, which is near median its own 10-year median of 0.40. 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 ₱1.18, compared to a current price of ₱0.87 — trading 26.3% below its estimated fair value. The current Equity-to-Asset is 0.39, which is near median its 10-year median of 0.40 and 23.5% below the Travel & Leisure industry median of 0.51. Discovery World's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Discovery World (PHS:DWC), the current Equity-to-Asset is 0.39 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 ₱0.87 is trading 26.3% below its estimated GF Value™ of ₱1.18.
GuruFocus considers Discovery World to be Modestly Undervalued.
Key valuation signals for PHS:DWC:
Equity-to-Asset: 0.39 (near median its 10-year median of 0.40)
GF Value™: ₱1.18 vs. price of ₱0.87 (26.3% below fair value)
Industry Position: 23.5% below the Travel & Leisure median (#543 of 859)
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.
47GF Score
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