Global Ferronickel Holdings (PHS:FNI) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 29, 2026)


PHS:FNI Global Ferronickel Holdings Inc PHS:FNI
74 GF Score
Price ₱1.90
GF Value ₱1.73
Valuation Fairly Valued
! 4 Warning Signs
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What is Global Ferronickel 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.

Global Ferronickel 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.

Global Ferronickel Holdings Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Global Ferronickel 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.

Global Ferronickel Holdings Margin of Safety % (DCF Dividends Based) vs Metals & Mining Industry

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

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


PHS:FNI
74GF Score
Global Ferronickel Holdings Inc PHS:FNI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Global Ferronickel Holdings (PHS:FNI) Overvalued in 2026?

Based on GuruFocus' analysis, Global Ferronickel Holdings stock appears to be overvalued. The current stock price of ₱1.90 is trading 9.8% above its estimated GF Value™ of ₱1.73. GuruFocus considers Global Ferronickel Holdings to be Fairly Valued.

Key valuation signals for PHS:FNI:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₱1.73 vs. price of ₱1.90 (9.8% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Global Ferronickel Holdings Business Description

Address Asean Avenue corner Fuentes Street, Penthouse, Platinum Tower, Metro Manila, Paranaque, PHL, 1701
Global Ferronickel Holdings Inc is a nickel producer in the Philippines and a supplier of nickel ore. The company has an extensive portfolio of exploration sites and exploration programs. Its operating segment includes Mining; Manufacturing, and Services. The company generates maximum revenue from the Mining segment. The mining segment is engaged in the mining and exploration of nickel saprolite and limonite ore. Geographically, it operates in the Philippines and Hong Kong.
74GF Score

Get the complete analysis for PHS:FNI

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

₱1.90
Price
₱1.73
GF Value