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


PHS:SOC SOCResources Inc PHS:SOC
40 GF Score
Price ₱0.21
GF Value ₱0.15
Valuation Significantly Overvalued
! 7 Warning Signs
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What is SOCResources 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.

SOCResources'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.

SOCResources Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Development subindustry, SOCResources'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.

SOCResources Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

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

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


PHS:SOC
40GF Score
SOCResources Inc PHS:SOC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SOCResources (PHS:SOC) Overvalued in 2026?

Based on GuruFocus' analysis, SOCResources stock appears to be overvalued. The current stock price of ₱0.21 is trading 39.3% above its estimated GF Value™ of ₱0.15. GuruFocus considers SOCResources to be Significantly Overvalued.

Key valuation signals for PHS:SOC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₱0.15 vs. price of ₱0.21 (39.3% above fair value)
  • GF Score™: 40/100 with 7 warning signs

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

SOCResources Business Description

Address 399 Senator Gil Puyat Avenue, 4th Floor, Enzo Building, Makati, PHL, 1200
SOCResources Inc is engaged in the real estate development business. The segments of the group are the Real Estate Development segment, which is engaged in the real estate business and the Investment segment which pertains to the activities of the parent company as a holding entity. The majority is from the Real Estate development segment. The group derives its real estate revenue from the sale of lots, house and lot, condominiums, and parking spaces. It is also involved in oil and gas exploration activities.
40GF Score

Get the complete analysis for PHS:SOC

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

₱0.21
Price
₱0.15
GF Value