Philippine Seven (PHS:SEVN) Margin of Safety % (DCF Earnings Based): 54.74% (As of Jul. 25, 2026)

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PHS:SEVN Philippine Seven Corp PHS:SEVN
82 GF Score
Price ₱34.10
GF Value ₱54.17
Valuation Significantly Undervalued
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What is Philippine Seven Margin of Safety % (DCF Earnings Based)?

Philippine Seven PHS:SEVN -1.16% 82 Margin of Safety % (DCF Earnings Based) is 54.74% as of Jul. 25, 2026. GuruFocus rates PHS:SEVN with a GF Score™ of 82/100 and a GF Value™ of ₱54.17 (Significantly Undervalued).

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 (2026-07-25), Philippine Seven's Predictability Rank is 4.5-Stars. Philippine Seven's intrinsic value calculated from the Discounted Earnings model is ₱75.34 and current share price is ₱34.10. Consequently,

Philippine Seven's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 54.74%.

PHS:SEVN vs KR, SFM: Margin of Safety % (DCF Earnings Based) Comparison

For the Grocery Stores subindustry, Philippine Seven'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.

Philippine Seven Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


PHS:SEVN
82GF Score
Philippine Seven Corp PHS:SEVN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Philippine Seven Margin of Safety % (DCF Earnings Based) Calculation

Philippine Seven'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)
=(75.34-34.10)/75.34
=54.74 %

* 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 54.74% mean?
Philippine Seven (PHS:SEVN) has a Margin of Safety % (DCF Earnings Based) of 54.74% as of Jul. 25, 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 Philippine Seven.
Is Philippine Seven's Margin of Safety % (DCF Earnings Based) too high?
Philippine Seven's current Margin of Safety % (DCF Earnings Based) is 54.74%. Overall, Philippine Seven has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Seven's Margin of Safety % (DCF Earnings Based) compare to KR and SFM?
Philippine Seven's Margin of Safety % (DCF Earnings Based) of 54.74% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Defensive 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 Philippine Seven. Philippine Seven's current Margin of Safety % (DCF Earnings Based) is 54.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Seven stock overvalued right now?
Based on GuruFocus' analysis, Philippine Seven (PHS:SEVN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱54.17, compared to a current price of ₱34.10 — trading 37.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 54.74%. Philippine Seven's overall GF Score™ is 82/100. 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 Philippine Seven (PHS:SEVN), the current Margin of Safety % (DCF Earnings Based) is 54.74% as of Jul. 25, 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 Philippine Seven (PHS:SEVN) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Seven stock appears to be undervalued. The current stock price of ₱34.10 is trading 37.1% below its estimated GF Value™ of ₱54.17. GuruFocus considers Philippine Seven to be Significantly Undervalued.

Key valuation signals for PHS:SEVN:

  • Margin of Safety % (DCF Earnings Based): 54.74%
  • GF Value™: ₱54.17 vs. price of ₱34.10 (37.1% below fair value)
  • GF Score™: 82/100

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

Philippine Seven Business Description

Address Ortigas Avenue, 7th, 11th & 12th Floors Floor, The Columbia Tower, Mandaluyong, PHL, 1550
Philippine Seven Corp and its subsidiaries are engaged in retailing, merchandising, buying, selling, marketing, importing, exporting, franchising, acquiring, holding, distributing, warehousing, trading, exchanging, and handling payments for grocery items, dry goods, food products, beverages, and other consumer goods, along with operating warehouses, storage, delivery vehicles, and related facilities. The group is also involved in the management, development, sale, exchange, and holding of real estate, including buildings, houses, apartments, and other structures. Its revenues are derived from merchandise sales, franchise revenue, service income, rental income, and interest income. The company operates through a single segment, the store operations segment.
82GF 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.

₱34.10
Price
₱54.17
GF Value