ABZPF (Aboitiz Power) Margin of Safety % (DCF Earnings Based): 22.89% (As of Jun. 24, 2026)


ABZPF Aboitiz Power Corp ABZPF
97 GF Score
Price $0.64
GF Value $0.57
! 10 Warning Signs
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What is Aboitiz Power Margin of Safety % (DCF Earnings Based)?

Aboitiz Power ABZPF 97 Margin of Safety % (DCF Earnings Based) is 22.89% as of Jun. 24, 2026. GuruFocus rates ABZPF with a GF Score™ of 97/100 and a GF Value™ of $0.57. The stock has 10 warning signs investors should review.

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

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Aboitiz Power's Predictability Rank is 4-Stars. Aboitiz Power's intrinsic value calculated from the Discounted Earnings model is $0.83 and current share price is $0.64. Consequently,

Aboitiz Power's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 22.89%.

ABZPF vs NEE, SO, DUK: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Power's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Aboitiz Power Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Aboitiz Power's Margin of Safety % (DCF Earnings Based) falls into.


ABZPF
97GF Score
Aboitiz Power Corp ABZPF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Power Margin of Safety % (DCF Earnings Based) Calculation

Aboitiz Power's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(0.83-0.64)/0.83
=22.89 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 22.89% mean?
Aboitiz Power (ABZPF) has a Margin of Safety % (DCF Earnings Based) of 22.89% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Aboitiz Power.
Is Aboitiz Power's Margin of Safety % (DCF Earnings Based) too high?
Aboitiz Power's current Margin of Safety % (DCF Earnings Based) is 22.89%. Overall, Aboitiz Power has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Margin of Safety % (DCF Earnings Based) compare to NEE and SO?
Aboitiz Power's Margin of Safety % (DCF Earnings Based) of 22.89% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Utilities - Regulated company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Regulated industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Aboitiz Power. Aboitiz Power's current Margin of Safety % (DCF Earnings Based) is 22.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Power stock overvalued right now?
Aboitiz Power (ABZPF) has a current Margin of Safety % (DCF Earnings Based) of 22.89%. The stock's GF Value™ is $0.57, compared to a current price of $0.64 — trading 12.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 22.89%. Aboitiz Power's overall GF Score™ is 97/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Aboitiz Power (ABZPF), the current Margin of Safety % (DCF Earnings Based) is 22.89% as of Jun. 24, 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 Aboitiz Power (ABZPF) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Power stock appears to be overvalued. The current stock price of $0.64 is trading 12.3% above its estimated GF Value™ of $0.57.

Key valuation signals for ABZPF:

  • Margin of Safety % (DCF Earnings Based): 22.89%
  • GF Value™: $0.57 vs. price of $0.64 (12.3% above fair value)
  • GF Score™: 97/100 with 10 warning signs

No single metric tells the full story. See the ABZPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aboitiz Power Business Description

Other Exchanges ABZPY:USAAP:Philippines
Address Makati Avenue, 11 Floor & 12 Floor Ayala Triangle Gardens, Tower 2, Paseo De Roxas corner, NCR Second District, Bel-Air, Makati, PHL, 1209
Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of the company's income is derived from its power generation business. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.
97GF Score

Get the complete analysis for ABZPF

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.64
Price
$0.57
GF Value