ACEN (PHS:ACEN) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


PHS:ACEN ACEN Corp PHS:ACEN
73 GF Score
Price ₱2.94
GF Value ₱3.96
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is ACEN Margin of Safety % (DCF Earnings Based)?

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.

ACEN's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ACEN Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Utilities - Renewable subindustry, ACEN'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.

ACEN Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry

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

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


PHS:ACEN
73GF Score
ACEN Corp PHS:ACEN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is ACEN (PHS:ACEN) Overvalued in 2026?

Based on GuruFocus' analysis, ACEN stock appears to be undervalued. The current stock price of ₱2.94 is trading 25.8% below its estimated GF Value™ of ₱3.96. GuruFocus considers ACEN to be Modestly Undervalued.

Key valuation signals for PHS:ACEN:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₱3.96 vs. price of ₱2.94 (25.8% below fair value)
  • GF Score™: 73/100 with 9 warning signs

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

ACEN Business Description

Other Exchanges ACPIF:USA
Address Paseo de Roxas Corner Makati Avenue, 35th Floor, Ayala Triangle Gardens Tower 2, Makati City, PHL, 1226
ACEN Corp is a Philippines-based energy company engaged in the development, ownership, and operation of power generation assets, with a focus on renewable energy. The group operates through four segments: Philippines, Australia, ACEN Investments, and Corporate. The Philippines segment includes renewable and thermal power, retail electricity supply, project development, and related activities. The Australia segment focuses on renewable energy operations and development. ACEN Investments covers strategic investments in renewable platforms and projects across emerging markets, while the Corporate segment handles financing, treasury, and administrative functions. It generates the majority of its revenue from the Philippines segment.
73GF Score

Get the complete analysis for PHS:ACEN

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

₱2.94
Price
₱3.96
GF Value