Apex Mining Co (PHS:APX) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 27, 2026)


PHS:APX Apex Mining Co Inc PHS:APX
84 GF Score
Price ₱12.80
GF Value ₱7.81
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Apex Mining Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-27), Apex Mining Co's Predictability Rank is 4.5-Stars. Apex Mining Co's intrinsic value calculated from the Discounted Dividend model is ₱48.97 and current share price is ₱12.80. Consequently,

Apex Mining Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

PHS:APX vs NEM, AU, CDE: Margin of Safety % (DCF Dividends Based) Comparison

For the Gold subindustry, Apex Mining Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Apex Mining Co Margin of Safety % (DCF Dividends Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Apex Mining Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Apex Mining Co's Margin of Safety % (DCF Dividends Based) falls into.


PHS:APX
84GF Score
Apex Mining Co Inc PHS:APX
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apex Mining Co Margin of Safety % (DCF Dividends Based) Calculation

Apex Mining Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-12.80)/0.00
=N/A

* 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 Dividend model with default parameters.

Is Apex Mining Co (PHS:APX) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Mining Co stock appears to be overvalued. The current stock price of ₱12.80 is trading 63.9% above its estimated GF Value™ of ₱7.81. GuruFocus considers Apex Mining Co to be Significantly Overvalued.

Key valuation signals for PHS:APX:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₱7.81 vs. price of ₱12.80 (63.9% above fair value)
  • GF Score™: 84/100 with 1 warning sign

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

Apex Mining Co Business Description

Address Exchange Road, Ortigas Center, 3304B West Tower, Tektite Towers, Pasig, PHL, 1605
Apex Mining Co Inc is a metals and minerals mining company. The company is engaged in the business of mining, milling, concentrating, converting, smelting, treating, preparing for market, manufacturing, buying, selling, exchanging and otherwise producing and dealing in gold, silver, copper, zinc, brass, iron, steel, and all kinds of ores, metals and minerals. The company is organized into business units on its products and activities and has three reportable business segments: the mining, oil and gas, and solid waste management segment. The company derives the majority of its revenue from the mining segment.
84GF Score

Get the complete analysis for PHS:APX

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

₱12.80
Price
₱7.81
GF Value