Phoenix Capital Holding AD (XBUL:PCH) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 04, 2026)


XBUL:PCH Phoenix Capital Holding AD XBUL:PCH
15 GF Score
Price €900.00
GF Value €1,495.81
Valuation Possible Value Trap
! 7 Warning Signs
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What is Phoenix Capital Holding AD 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.

Phoenix Capital Holding AD's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

XBUL:PCH vs CBRE, BEKE, JLL: Margin of Safety % (DCF Earnings Based) Comparison

For the Real Estate Services subindustry, Phoenix Capital Holding AD'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.

Phoenix Capital Holding AD Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

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

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


XBUL:PCH
15GF Score
Phoenix Capital Holding AD XBUL:PCH
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Phoenix Capital Holding AD (XBUL:PCH) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Capital Holding AD stock appears to be undervalued. The current stock price of €900.00 is trading 39.8% below its estimated GF Value™ of €1,495.81. GuruFocus considers Phoenix Capital Holding AD to be Possible Value Trap.

Key valuation signals for XBUL:PCH:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €1,495.81 vs. price of €900.00 (39.8% below fair value)
  • GF Score™: 15/100 with 7 warning signs

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

Phoenix Capital Holding AD Business Description

Address 47A Tsarigradsko shose Boulevard, Floor 3, Sofia, BGR, 1124
Phoenix Capital Holding AD is engaged in the acquisition of real estate, its management (including rental and construction works and improvements) and sale of the property. The company focuses on residential properties, office buildings, and holiday properties and hotels.
15GF Score

Get the complete analysis for XBUL:PCH

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

€900.00
Price
€1,495.81
GF Value