Aboitiz Equity Ventures (PHS:AEV) Margin of Safety % (DCF Earnings Based): 10.75% (As of Jun. 25, 2026)


PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
86 GF Score
Price ₱33.30
GF Value ₱40.80
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aboitiz Equity Ventures Margin of Safety % (DCF Earnings Based)?

Aboitiz Equity Ventures PHS:AEV -1.33% 86 Margin of Safety % (DCF Earnings Based) is 10.75% as of Jun. 25, 2026. GuruFocus rates PHS:AEV with a GF Score™ of 86/100 and a GF Value™ of ₱40.80 (Modestly Undervalued). 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), Aboitiz Equity Ventures's Predictability Rank is 5-Stars. Aboitiz Equity Ventures's intrinsic value calculated from the Discounted Earnings model is ₱37.31 and current share price is ₱33.30. Consequently,

Aboitiz Equity Ventures's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 10.75%.

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

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures'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 Equity Ventures Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

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

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


PHS:AEV
86GF Score
Aboitiz Equity Ventures Inc PHS:AEV
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Equity Ventures Margin of Safety % (DCF Earnings Based) Calculation

Aboitiz Equity Ventures'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)
=(37.31-33.30)/37.31
=10.75 %

* 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 10.75% mean?
Aboitiz Equity Ventures (PHS:AEV) has a Margin of Safety % (DCF Earnings Based) of 10.75% 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 Aboitiz Equity Ventures.
Is Aboitiz Equity Ventures' Margin of Safety % (DCF Earnings Based) too high?
Aboitiz Equity Ventures' current Margin of Safety % (DCF Earnings Based) is 10.75%. Overall, Aboitiz Equity Ventures has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Margin of Safety % (DCF Earnings Based) compare to NEE and SO?
Aboitiz Equity Ventures' Margin of Safety % (DCF Earnings Based) of 10.75% 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 Equity Ventures. Aboitiz Equity Ventures's current Margin of Safety % (DCF Earnings Based) is 10.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Equity Ventures stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Equity Ventures (PHS:AEV) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱40.80, compared to a current price of ₱33.30 — trading 18.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 10.75%. Aboitiz Equity Ventures' overall GF Score™ is 86/100 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 Aboitiz Equity Ventures (PHS:AEV), the current Margin of Safety % (DCF Earnings Based) is 10.75% 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 Aboitiz Equity Ventures (PHS:AEV) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued. The current stock price of ₱33.30 is trading 18.4% below its estimated GF Value™ of ₱40.80. GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.

Key valuation signals for PHS:AEV:

  • Margin of Safety % (DCF Earnings Based): 10.75%
  • GF Value™: ₱40.80 vs. price of ₱33.30 (18.4% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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

Aboitiz Equity Ventures Business Description

Other Exchanges ABTZY:USA
Address Ayala Triangle Gardens Tower 2, 32nd Floor, Paseo de Roxas, corner Makati Avenue, Metro Manila, Makati, PHL, 1226
Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds, and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.
86GF Score

Get the complete analysis for PHS:AEV

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

₱33.30
Price
₱40.80
GF Value