LBC Express Holdings (PHS:LBC) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 30, 2026)


PHS:LBC LBC Express Holdings PHS:LBC
64 GF Score
Price ₱6.90
GF Value ₱11.12
Valuation Possible Value Trap
! 4 Warning Signs
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What is LBC Express 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.

LBC Express 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.

PHS:LBC vs UPS, FDX, JBHT: Margin of Safety % (DCF Dividends Based) Comparison

For the Integrated Freight & Logistics subindustry, LBC Express 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.

LBC Express Holdings Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, LBC Express Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


PHS:LBC
64GF Score
LBC Express Holdings PHS:LBC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is LBC Express Holdings (PHS:LBC) Overvalued in 2026?

Based on GuruFocus' analysis, LBC Express Holdings stock appears to be undervalued. The current stock price of ₱6.90 is trading 37.9% below its estimated GF Value™ of ₱11.12. GuruFocus considers LBC Express Holdings to be Possible Value Trap.

Key valuation signals for PHS:LBC:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₱11.12 vs. price of ₱6.90 (37.9% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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

LBC Express Holdings Business Description

Address Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300
LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.
64GF Score

Get the complete analysis for PHS:LBC

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

₱6.90
Price
₱11.12
GF Value