Ionics (PHS:ION) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 26, 2026)


PHS:ION Ionics Inc PHS:ION
85 GF Score
Price ₱1.10
GF Value ₱1.16
Valuation Fairly Valued
! 4 Warning Signs
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What is Ionics 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.

Ionics'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:ION vs AAPL: Margin of Safety % (DCF Dividends Based) Comparison

For the Consumer Electronics subindustry, Ionics'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.

Ionics Margin of Safety % (DCF Dividends Based) vs Hardware Industry

For the Hardware industry and Technology sector, Ionics's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


PHS:ION
85GF Score
Ionics Inc PHS:ION
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ionics (PHS:ION) Overvalued in 2026?

Based on GuruFocus' analysis, Ionics stock appears to be undervalued. The current stock price of ₱1.10 is trading 5.2% below its estimated GF Value™ of ₱1.16. GuruFocus considers Ionics to be Fairly Valued.

Key valuation signals for PHS:ION:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₱1.16 vs. price of ₱1.10 (5.2% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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

Ionics Business Description

Address Circuit Street, Light Industry and Science Park of the Philippines-I, Bo. Diezmo, Cabuyao City, LAG, PHL, 4025
Ionics Inc is engaged in electronic manufacturing services, providing design, build, ship, and logistics solutions across telecommunications, automotive, computer peripherals, consumer electronics, industrial, medical, and plastic products. Its business is organized into segments, with the Consumer Electronics segment generating the majority of revenue, supporting digital media, digital television, and audio product industries. Other segments include Computer Peripherals, Telecom, Automotive, and Real Estate, which earn rental income from warehouse and factory facilities. The Group produces a wide multiple products, including telecom equipment, automotive electronics, computer components, consumer devices, and others. Geographically, it generates the majority of its revenue from Asia.
85GF Score

Get the complete analysis for PHS:ION

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

₱1.10
Price
₱1.16
GF Value