Discovery World (PHS:DWC) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


PHS:DWC Discovery World Corp PHS:DWC
43 GF Score
Price ₱0.97
GF Value ₱1.17
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Discovery World 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.

Discovery World'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.

PHS:DWC vs LVS, MGM, WYNN: Margin of Safety % (DCF Earnings Based) Comparison

For the Resorts & Casinos subindustry, Discovery World'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.

Discovery World Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


PHS:DWC
43GF Score
Discovery World Corp PHS:DWC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Discovery World (PHS:DWC) Overvalued in 2026?

Based on GuruFocus' analysis, Discovery World stock appears to be undervalued. The current stock price of ₱0.97 is trading 17.1% below its estimated GF Value™ of ₱1.17. GuruFocus considers Discovery World to be Modestly Undervalued.

Key valuation signals for PHS:DWC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₱1.17 vs. price of ₱0.97 (17.1% below fair value)
  • GF Score™: 43/100 with 5 warning signs

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

Discovery World Business Description

Address Station 1, Balabag, Malay, Aklan, Makati City, PHL
Discovery World Corporation is engaged in developing, investing in, owning, acquiring, administering, constructing, and operating hotels, resorts, apartelles, condominiums, townhouses, buildings, other tourist related structures, and their usual facilities, including the operation of transportation or shuttle services for tourists in all its various forms using automobiles, motor cars, buses, trucks, cruise lines, yachts, boats, luxury vessels, leisure, and sports crafts. The Company derives its revenues from the operations of Discovery Shores Boracay, Discovery Coron, Shoppes at Vanilla Beach, Discovery Fleet, Discovery Hospitality, and others.
43GF Score

Get the complete analysis for PHS:DWC

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

₱0.97
Price
₱1.17
GF Value