Benguet (PHS:BC) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 25, 2026)


PHS:BC Benguet Corp PHS:BC
72 GF Score
Price ₱6.30
GF Value ₱5.88
Valuation Fairly Valued
! 5 Warning Signs
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What is Benguet 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.

Benguet'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 Dividends Based) is not calculated.

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

For the Gold subindustry, Benguet'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.

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

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

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


PHS:BC
72GF Score
Benguet Corp PHS:BC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Benguet (PHS:BC) Overvalued in 2026?

Based on GuruFocus' analysis, Benguet stock appears to be overvalued. The current stock price of ₱6.30 is trading 7.1% above its estimated GF Value™ of ₱5.88. GuruFocus considers Benguet to be Fairly Valued.

Key valuation signals for PHS:BC:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₱5.88 vs. price of ₱6.30 (7.1% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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

Benguet Business Description

Address 106 Paseo de Roxas, 7th Floor, Universal Re-Building, Makati City, PHL, 1226
Benguet Corp is engaged in gold, nickel, and other metallic and nonmetallic mineral production, exploration, research and development, and natural resource projects. The company operates through four business segments, namely Mining, Health Services, Logistics, and Others. The Mining segment is engaged in exploration, nickel, and gold mining operations and generates the maximum revenue for the company. The Health Services segment is engaged in the business of offering medical and clinical diagnostic examinations and health care services on pre-employment. The logistics segment is engaged in logistics services to the supply-chain requirements of various industries. The Other segment of the company is engaged in research, development, health services, and water projects.
72GF Score

Get the complete analysis for PHS:BC

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

₱6.30
Price
₱5.88
GF Value