Mabuhay Vinyl (PHS:MVC) Margin of Safety % (DCF Earnings Based): 56.34% (As of Jun. 24, 2026)


PHS:MVC Mabuhay Vinyl Corp PHS:MVC
93 GF Score
Price ₱5.13
GF Value ₱5.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Mabuhay Vinyl Margin of Safety % (DCF Earnings Based)?

Mabuhay Vinyl PHS:MVC -2.66% 93 Margin of Safety % (DCF Earnings Based) is 56.34% as of Jun. 24, 2026. GuruFocus rates PHS:MVC with a GF Score™ of 93/100 and a GF Value™ of ₱5.59 (Fairly Valued). The stock has 3 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), Mabuhay Vinyl's Predictability Rank is 2.5-Stars. Mabuhay Vinyl's intrinsic value calculated from the Discounted Earnings model is ₱11.75 and current share price is ₱5.13. Consequently,

Mabuhay Vinyl's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 56.34%.

PHS:MVC vs DOW: Margin of Safety % (DCF Earnings Based) Comparison

For the Chemicals subindustry, Mabuhay Vinyl'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.

Mabuhay Vinyl Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mabuhay Vinyl's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


PHS:MVC
93GF Score
Mabuhay Vinyl Corp PHS:MVC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Mabuhay Vinyl Margin of Safety % (DCF Earnings Based) Calculation

Mabuhay Vinyl'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)
=(11.75-5.13)/11.75
=56.34 %

* 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 56.34% mean?
Mabuhay Vinyl (PHS:MVC) has a Margin of Safety % (DCF Earnings Based) of 56.34% 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 Mabuhay Vinyl.
Is Mabuhay Vinyl's Margin of Safety % (DCF Earnings Based) too high?
Mabuhay Vinyl's current Margin of Safety % (DCF Earnings Based) is 56.34%. Overall, Mabuhay Vinyl has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Vinyl's Margin of Safety % (DCF Earnings Based) compare to DOW?
Mabuhay Vinyl's Margin of Safety % (DCF Earnings Based) of 56.34% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals 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 Mabuhay Vinyl. Mabuhay Vinyl's current Margin of Safety % (DCF Earnings Based) is 56.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Vinyl stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Vinyl (PHS:MVC) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.59, compared to a current price of ₱5.13 — trading 8.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 56.34%. Mabuhay Vinyl's overall GF Score™ is 93/100 with 3 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 Mabuhay Vinyl (PHS:MVC), the current Margin of Safety % (DCF Earnings Based) is 56.34% 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 Mabuhay Vinyl (PHS:MVC) Overvalued in 2026?

Based on GuruFocus' analysis, Mabuhay Vinyl stock appears to be undervalued. The current stock price of ₱5.13 is trading 8.2% below its estimated GF Value™ of ₱5.59. GuruFocus considers Mabuhay Vinyl to be Fairly Valued.

Key valuation signals for PHS:MVC:

  • Margin of Safety % (DCF Earnings Based): 56.34%
  • GF Value™: ₱5.59 vs. price of ₱5.13 (8.2% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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

Mabuhay Vinyl Business Description

Address 169 H.V. Dela Costa Street, 22nd Floor, The Salcedo Towers, Salcedo Village, Barangay Bel-Air, Makati City, PHL, 1227
Mabuhay Vinyl Corp is a Chlor-Alkali chemical producer. It focuses on manufacturing and distributing basic and intermediate chemicals. Some of its products are caustic soda, hydrochloric acid, sodium hypochlorite, and chlorine, which are widely used in diversified industries. The group considers the manufacturing and distribution of basic and intermediate chemicals as its business activity and only operating 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.

₱5.13
Price
₱5.59
GF Value