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


PHS:ALLHC Ayalaland Logistics Holdings Corp PHS:ALLHC
64 GF Score
Price ₱1.05
GF Value ₱1.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ayalaland Logistics Holdings 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.

Ayalaland Logistics Holdings'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.

Ayalaland Logistics Holdings Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Development subindustry, Ayalaland Logistics Holdings'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.

Ayalaland Logistics Holdings Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

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

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


PHS:ALLHC
64GF Score
Ayalaland Logistics Holdings Corp PHS:ALLHC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ayalaland Logistics Holdings (PHS:ALLHC) Overvalued in 2026?

Based on GuruFocus' analysis, Ayalaland Logistics Holdings stock appears to be undervalued. The current stock price of ₱1.05 is trading 32.7% below its estimated GF Value™ of ₱1.56. GuruFocus considers Ayalaland Logistics Holdings to be Possible Value Trap.

Key valuation signals for PHS:ALLHC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₱1.56 vs. price of ₱1.05 (32.7% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Ayalaland Logistics Holdings Business Description

Address Glorietta 4, 5th Floor, Ayala Center, Metro Manila, Makati, PHL, 1224
Ayalaland Logistics Holdings Corp is an investment holding company with an interest in a property management company. The company, together with its subsidiaries, has two operating segments: the real estate sales segment includes the sale of industrial lots; the rental and storage services segment covers operations in warehouse, cold storage, and commercial leasing. It derives a majority of its revenue from the real estate sales segment.
64GF Score

Get the complete analysis for PHS:ALLHC

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

₱1.05
Price
₱1.56
GF Value