ALGGF (Alliance Global Group) Margin of Safety % (DCF Earnings Based): 67.39% (As of Jun. 25, 2026)


ALGGF Alliance Global Group Inc ALGGF
77 GF Score
Price $0.12
GF Value $0.13
! 5 Warning Signs
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What is Alliance Global Group Margin of Safety % (DCF Earnings Based)?

Alliance Global Group ALGGF +5.00% 77 Margin of Safety % (DCF Earnings Based) is 67.39% as of Jun. 25, 2026. GuruFocus rates ALGGF with a GF Score™ of 77/100 and a GF Value™ of $0.13. The stock has 5 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 (2026-06-25), Alliance Global Group's Predictability Rank is 2-Stars. Alliance Global Group's intrinsic value calculated from the Discounted Earnings model is $0.38 and current share price is $0.12391. Consequently,

Alliance Global Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 67.39%.

ALGGF vs HON, MMM: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Alliance Global Group'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.

Alliance Global Group Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ALGGF
77GF Score
Alliance Global Group Inc ALGGF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Global Group Margin of Safety % (DCF Earnings Based) Calculation

Alliance Global Group'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)
=(0.38-0.12391)/0.38
=67.39 %

* 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 67.39% mean?
Alliance Global Group (ALGGF) has a Margin of Safety % (DCF Earnings Based) of 67.39% as of Jun. 25, 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 Alliance Global Group.
Is Alliance Global Group's Margin of Safety % (DCF Earnings Based) too high?
Alliance Global Group's current Margin of Safety % (DCF Earnings Based) is 67.39%. Overall, Alliance Global Group has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Alliance Global Group's Margin of Safety % (DCF Earnings Based) compare to HON and MMM?
Alliance Global Group's Margin of Safety % (DCF Earnings Based) of 67.39% can be compared against companies in the Conglomerates 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 a Conglomerates company?
A good Margin of Safety % (DCF Earnings Based) depends on the Conglomerates 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 Alliance Global Group. Alliance Global Group's current Margin of Safety % (DCF Earnings Based) is 67.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Global Group stock overvalued right now?
Alliance Global Group (ALGGF) has a current Margin of Safety % (DCF Earnings Based) of 67.39%. The stock's GF Value™ is $0.13, compared to a current price of $0.12 — trading 4.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 67.39%. Alliance Global Group's overall GF Score™ is 77/100 with 5 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 Alliance Global Group (ALGGF), the current Margin of Safety % (DCF Earnings Based) is 67.39% as of Jun. 25, 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 Alliance Global Group (ALGGF) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Global Group stock appears to be undervalued. The current stock price of $0.12 is trading 4.7% below its estimated GF Value™ of $0.13.

Key valuation signals for ALGGF:

  • Margin of Safety % (DCF Earnings Based): 67.39%
  • GF Value™: $0.13 vs. price of $0.12 (4.7% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Alliance Global Group Business Description

Other Exchanges ALGGY:USAAGI:Philippines
Address 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, 7th Floor, Eastwood City CyberPark, Quezon, PHL, 1110
Alliance Global Group Inc operate businesses in real estate property development, tourism-entertainment and gaming, food and beverage, and quick-service restaurants. It has four business segments: Megaworld; Emperador refers to the manufacture and distribution of distilled spirits; Travellers relates to tourism-oriented business that integrates entertainment, hospitality and leisure; and GADC refers to operations of McDonald's restaurants in the Philippines. The company generates majority of revenue from Megaworld segment consists of development of real estate, integrated resorts, leasing of properties and hotel operations business, which is mainly undertaken by Megaworld and subsidiaries, the Group's forerunner in the real estate industry.
77GF Score

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

$0.12
Price
$0.13
GF Value