Pryce (PHS:PPC) Margin of Safety % (DCF Earnings Based): 65.36% (As of Jul. 16, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:PPC Pryce Corp PHS:PPC
97 GF Score
Price ₱15.10
GF Value ₱10.78
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Pryce Margin of Safety % (DCF Earnings Based)?

Pryce PHS:PPC +0.67% 97 Margin of Safety % (DCF Earnings Based) is 65.36% as of Jul. 16, 2026. GuruFocus rates PHS:PPC with a GF Score™ of 97/100 and a GF Value™ of ₱10.78 (Significantly Overvalued). The stock has 6 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 (2026-07-16), Pryce's Predictability Rank is 5-Stars. Pryce's intrinsic value calculated from the Discounted Earnings model is ₱43.59 and current share price is ₱15.10. Consequently,

Pryce's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 65.36%.

PHS:PPC vs VLO, MPC, PSX: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, Pryce'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.

Pryce Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pryce's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


PHS:PPC
97GF Score
Pryce Corp PHS:PPC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Pryce Margin of Safety % (DCF Earnings Based) Calculation

Pryce'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)
=(43.59-15.10)/43.59
=65.36 %

* 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 65.36% mean?
Pryce (PHS:PPC) has a Margin of Safety % (DCF Earnings Based) of 65.36% as of Jul. 16, 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 Pryce.
Is Pryce's Margin of Safety % (DCF Earnings Based) too high?
Pryce's current Margin of Safety % (DCF Earnings Based) is 65.36%. Overall, Pryce has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pryce's Margin of Safety % (DCF Earnings Based) compare to VLO and MPC?
Pryce's Margin of Safety % (DCF Earnings Based) of 65.36% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Margin of Safety % (DCF Earnings Based) depends on the Oil & Gas 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 Pryce. Pryce's current Margin of Safety % (DCF Earnings Based) is 65.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pryce stock overvalued right now?
Based on GuruFocus' analysis, Pryce (PHS:PPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱10.78, compared to a current price of ₱15.10 — trading 40.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 65.36%. Pryce's overall GF Score™ is 97/100 with 6 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 Pryce (PHS:PPC), the current Margin of Safety % (DCF Earnings Based) is 65.36% as of Jul. 16, 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 Pryce (PHS:PPC) Overvalued in 2026?

Based on GuruFocus' analysis, Pryce stock appears to be overvalued. The current stock price of ₱15.10 is trading 40.1% above its estimated GF Value™ of ₱10.78. GuruFocus considers Pryce to be Significantly Overvalued.

Key valuation signals for PHS:PPC:

  • Margin of Safety % (DCF Earnings Based): 65.36%
  • GF Value™: ₱10.78 vs. price of ₱15.10 (40.1% above fair value)
  • GF Score™: 97/100 with 6 warning signs

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

Pryce Business Description

Industry EnergyOil & Gas
Address 1179 Chino Roces Avenue, Corner Bagtikan Street, 17th Floor Pryce Center Chino, Makati City, PHL, 1226
Pryce Corp is an LPG, industrial gases, and fuels company. The company, along with its subsidiaries has three operating business segments namely, the Real estate segment, LPG and industrial gases segment, and the Pharmaceutical products segment. It generates the majority of its revenue from the LPG and industrial gases segment. The main real estate business of the company is the development of memorial parks and the sale of memorial lots. LPG and industrial gases segment consists of the import and distribution of liquefied petroleum gas as well as the manufacturing and marketing of industrial gases. The pharmaceutical products segment includes wholesaling and distribution of privately branded multi-vitamins and over-the-counter generic drugs.
97GF Score

Get the complete analysis for PHS:PPC

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

₱15.10
Price
₱10.78
GF Value