Rockwell Land (PHS:ROCK) Margin of Safety % (DCF Earnings Based) : 74.09% (As of Jun. 05, 2024)

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What is Rockwell Land 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.

As of today (2024-06-05), Rockwell Land's Predictability Rank is 1.5-Stars. Rockwell Land's intrinsic value calculated from the Discounted Earnings model is ₱6.02 and current share price is ₱1.56. Consequently,

Rockwell Land's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 74.09%.

Competitive Comparison of Rockwell Land's Margin of Safety % (DCF Earnings Based)

For the Real Estate - Development subindustry, Rockwell Land'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.

Rockwell Land's Margin of Safety % (DCF Earnings Based) Distribution in the Real Estate Industry

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

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

Rockwell Land Margin of Safety % (DCF Earnings Based) Calculation

Rockwell Land'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)
	=	(6.02	-	1.56)	/	6.02
	=	74.09 %

* 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.

Rockwell Land Margin of Safety % (DCF Earnings Based) Related Terms

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Rockwell Land (PHS:ROCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rockwell Land Corp (PHS:ROCK) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Rockwell, Hidalgo Center, Rockwell Center, 2nd Floor, Metro Manila, Makati, RIZ, PHL, 1200

Website

https://www.e-rockwell.com

Rockwell Land Corp engages in the real estate development of residential and commercial properties. It operates through the following business segments: Residential Development, Commercial Development, and Hotel Operations. The Residential Development segment which earns the majority of revenue involves the development, sale, and property management of all residential units under the Rockwell and Primaries brands. Its Commercial Development segment develops, leases, and manages its retail and office developments. The Hotel Operations segment engages in the lease of serviced apartments and management of hotel and resort operations.