ArthaLand (PHS:ALCO) Margin of Safety % (DCF Earnings Based): 32.31% (As of Jun. 25, 2026)


PHS:ALCO ArthaLand Corp PHS:ALCO
48 GF Score
Price ₱0.44
GF Value ₱0.40
Valuation Fairly Valued
! 15 Warning Signs
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What is ArthaLand Margin of Safety % (DCF Earnings Based)?

ArthaLand PHS:ALCO 48 Margin of Safety % (DCF Earnings Based) is 32.31% as of Jun. 25, 2026. GuruFocus rates PHS:ALCO with a GF Score™ of 48/100 and a GF Value™ of ₱0.40 (Fairly Valued). The stock has 15 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), ArthaLand's Predictability Rank is 2.5-Stars. ArthaLand's intrinsic value calculated from the Discounted Earnings model is ₱0.65 and current share price is ₱0.44. Consequently,

ArthaLand's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 32.31%.

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

For the Real Estate - Diversified subindustry, ArthaLand'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.

ArthaLand Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ArthaLand's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


PHS:ALCO
48GF Score
ArthaLand Corp PHS:ALCO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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ArthaLand Margin of Safety % (DCF Earnings Based) Calculation

ArthaLand'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)
=(0.65-0.44)/0.65
=32.31 %

* 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 32.31% mean?
ArthaLand (PHS:ALCO) has a Margin of Safety % (DCF Earnings Based) of 32.31% 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 ArthaLand.
Is ArthaLand's Margin of Safety % (DCF Earnings Based) too high?
ArthaLand's current Margin of Safety % (DCF Earnings Based) is 32.31%. Overall, ArthaLand has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ArthaLand's Margin of Safety % (DCF Earnings Based) compare to competitors?
ArthaLand's Margin of Safety % (DCF Earnings Based) of 32.31% can be compared against companies in the Real Estate 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 Real Estate company?
A good Margin of Safety % (DCF Earnings Based) depends on the Real Estate 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 ArthaLand. ArthaLand's current Margin of Safety % (DCF Earnings Based) is 32.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArthaLand stock overvalued right now?
Based on GuruFocus' analysis, ArthaLand (PHS:ALCO) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.40, compared to a current price of ₱0.44 — trading 10% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 32.31%. ArthaLand's overall GF Score™ is 48/100 with 15 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 ArthaLand (PHS:ALCO), the current Margin of Safety % (DCF Earnings Based) is 32.31% 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 ArthaLand (PHS:ALCO) Overvalued in 2026?

Based on GuruFocus' analysis, ArthaLand stock appears to be overvalued. The current stock price of ₱0.44 is trading 10% above its estimated GF Value™ of ₱0.40. GuruFocus considers ArthaLand to be Fairly Valued.

Key valuation signals for PHS:ALCO:

  • Margin of Safety % (DCF Earnings Based): 32.31%
  • GF Value™: ₱0.40 vs. price of ₱0.44 (10% above fair value)
  • GF Score™: 48/100 with 15 warning signs

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

ArthaLand Business Description

Address 5th Avenue corner 30th Street, 7 Floor, ArthaLand Century Pacific Tower, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
ArthaLand Corp engages in property development, sale, and management. It is a developer of residential, office, and leisure properties. The operating segments of the company are the Sale of real estate, Leasing, Property Management services, and other services, and Corporate. It derives key revenue from the sale of the real estate business segment. The company's operations are located in the Philippines. Its project portfolio comprises Cebu Exchange, Arya Residences, Arthaland Century Pacific Tower, Savya Financial Center, and others.
48GF Score

Get the complete analysis for PHS:ALCO

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

₱0.44
Price
₱0.40
GF Value