Century Peak Holdings (PHS:CPM) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


PHS:CPM Century Peak Holdings Corp PHS:CPM
58 GF Score
Price ₱2.27
GF Value ₱2.16
Valuation Fairly Valued
! 6 Warning Signs
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What is Century Peak Holdings 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.

Century Peak Holdings'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.

Century Peak Holdings Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Century Peak Holdings'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.

Century Peak Holdings Margin of Safety % (DCF Dividends Based) vs Metals & Mining Industry

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

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


PHS:CPM
58GF Score
Century Peak Holdings Corp PHS:CPM
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Century Peak Holdings (PHS:CPM) Overvalued in 2026?

Based on GuruFocus' analysis, Century Peak Holdings stock appears to be overvalued. The current stock price of ₱2.27 is trading 5.1% above its estimated GF Value™ of ₱2.16. GuruFocus considers Century Peak Holdings to be Fairly Valued.

Key valuation signals for PHS:CPM:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₱2.16 vs. price of ₱2.27 (5.1% above fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Century Peak Holdings Business Description

Address 8767 Paseo De Roxas, barangay, 17th Floor, Philma life tower, Bel-Air, Makati City, PHL, 1227
Century Peak Holdings Corp is mainly engaged in promoting, operating, managing, holding, acquiring, or investing in corporations or entities engaged in mining activities or mining-related activities. It is also engaged in construction and construction-related activities, land reclamation and development activities in the Philippines, real estate development and real estate-related activities, mining activities and mining-related activities, and power and energy activities and power and energy-related activities. Its segments include the Mining Segment, which generates the maximum revenue and is involved in the operation of the production of nickel mineral ore and conversion of mineral resources in Dinagat Island, and the Cement Manufacturing Segment.
58GF Score

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

₱2.27
Price
₱2.16
GF Value