Century Pacific Food (PHS:CNPF) Margin of Safety % (DCF Earnings Based): 16.39% (As of Jun. 24, 2026)


PHS:CNPF Century Pacific Food Inc PHS:CNPF
93 GF Score
Price ₱30.00
GF Value ₱42.93
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Century Pacific Food Margin of Safety % (DCF Earnings Based)?

Century Pacific Food PHS:CNPF +0.17% 93 Margin of Safety % (DCF Earnings Based) is 16.39% as of Jun. 24, 2026. GuruFocus rates PHS:CNPF with a GF Score™ of 93/100 and a GF Value™ of ₱42.93 (Significantly Undervalued). The stock has 2 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 (2026-06-24), Century Pacific Food's Predictability Rank is 4.5-Stars. Century Pacific Food's intrinsic value calculated from the Discounted Earnings model is ₱35.88 and current share price is ₱30.00. Consequently,

Century Pacific Food's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 16.39%.


PHS:CNPF vs KHC, GIS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, Century Pacific Food'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.


Century Pacific Food Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Century Pacific Food's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


PHS:CNPF
93GF Score
Century Pacific Food Inc PHS:CNPF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Pacific Food Margin of Safety % (DCF Earnings Based) Calculation

Century Pacific Food'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)
=(35.88-30.00)/35.88
=16.39 %

* 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 16.39% mean?
Century Pacific Food (PHS:CNPF) has a Margin of Safety % (DCF Earnings Based) of 16.39% as of Jun. 24, 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 Century Pacific Food.
Is Century Pacific Food's Margin of Safety % (DCF Earnings Based) too high?
Century Pacific Food's current Margin of Safety % (DCF Earnings Based) is 16.39%. Overall, Century Pacific Food has a GF Score™ of 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Century Pacific Food's Margin of Safety % (DCF Earnings Based) compare to KHC and GIS?
Century Pacific Food's Margin of Safety % (DCF Earnings Based) of 16.39% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods 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 Century Pacific Food. Century Pacific Food's current Margin of Safety % (DCF Earnings Based) is 16.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Pacific Food stock overvalued right now?
Based on GuruFocus' analysis, Century Pacific Food (PHS:CNPF) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱42.93, compared to a current price of ₱30.00 — trading 30.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 16.39%. Century Pacific Food's overall GF Score™ is 93/100 with 2 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 Century Pacific Food (PHS:CNPF), the current Margin of Safety % (DCF Earnings Based) is 16.39% as of Jun. 24, 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 Century Pacific Food (PHS:CNPF) Overvalued in 2026?

Based on GuruFocus' analysis, Century Pacific Food stock appears to be undervalued. The current stock price of ₱30.00 is trading 30.1% below its estimated GF Value™ of ₱42.93. GuruFocus considers Century Pacific Food to be Significantly Undervalued.

Key valuation signals for PHS:CNPF:

  • Margin of Safety % (DCF Earnings Based): 16.39%
  • GF Value™: ₱42.93 vs. price of ₱30.00 (30.1% below fair value)
  • GF Score™: 93/100 with 2 warning signs

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


Century Pacific Food Business Description

Address Julia Vargas Street, 7th Floor, Centerpoint Building, Ortigas Business Center, Metro Manila, Pasig, PHL, 1605
Century Pacific Food Inc is a Philippines-based food and beverage company. It owns a portfolio of well-recognized and trusted brands in the canned and processed fish, canned meat, and dairy and mixes business segments. The brands include Century Tuna, 555, Ligo, Argentina, and Birch Tree, Lucky Seven, Angel, Coco Mama, unMEAT, Choco Hero as well as emerging and challenger names such as Blue Bay, Fresca, Swift, Wow, Lucky Seven, Angel, Coco Mama, unMEAT, and Goodest.. The company is organized into four business segments: Marine, Meat, Milk and emerging and Corporate and others. It derives maximum revenue from Milk and emerging segment.
93GF 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.

₱30.00
Price
₱42.93
GF Value