SPC Power (PHS:SPC) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
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:SPC SPC Power Corp PHS:SPC
87 GF Score
Price ₱10.10
GF Value ₱9.33
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is SPC Power 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.

SPC Power'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.

PHS:SPC vs NEE, SO, DUK: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Regulated Electric subindustry, SPC Power'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.

SPC Power Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, SPC Power's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


PHS:SPC
87GF Score
SPC Power Corp PHS:SPC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is SPC Power (PHS:SPC) Overvalued in 2026?

Based on GuruFocus' analysis, SPC Power stock appears to be overvalued. The current stock price of ₱10.10 is trading 8.3% above its estimated GF Value™ of ₱9.33. GuruFocus considers SPC Power to be Fairly Valued.

Key valuation signals for PHS:SPC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₱9.33 vs. price of ₱10.10 (8.3% above fair value)
  • GF Score™: 87/100 with 2 warning signs

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

SPC Power Business Description

Address 8741, Paseo de Roxas, 7th Floor, P.O Box 1222, BDO Towers Paseo, Makati City, PHL, 1209
SPC Power Corp is managed through two segments: Generation segment which includes generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM, and other customers, and Others which includes the operations of SECL, SLCI, CNPC and SMPC such as to manage, operate and invest in power generating plants and related facilities. The majority of revenue is generated from generation segment. It operates and generates revenue principally only in the Philippines.
87GF Score

Get the complete analysis for PHS:SPC

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

₱10.10
Price
₱9.33
GF Value