MRC Allied (PHS:MRC) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 08, 2026)


PHS:MRC MRC Allied Inc PHS:MRC
36 GF Score
Price ₱0.78
GF Value ₱3.94
Valuation Possible Value Trap
! 2 Warning Signs
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What is MRC Allied 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.

MRC Allied'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.

MRC Allied Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Utilities - Renewable subindustry, MRC Allied'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.

MRC Allied Margin of Safety % (DCF Dividends Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, MRC Allied's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


PHS:MRC
36GF Score
MRC Allied Inc PHS:MRC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is MRC Allied (PHS:MRC) Overvalued in 2026?

Based on GuruFocus' analysis, MRC Allied stock appears to be undervalued. The current stock price of ₱0.78 is trading 80.2% below its estimated GF Value™ of ₱3.94. GuruFocus considers MRC Allied to be Possible Value Trap.

Key valuation signals for PHS:MRC:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₱3.94 vs. price of ₱0.78 (80.2% below fair value)
  • GF Score™: 36/100 with 2 warning signs

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

MRC Allied Business Description

Address 106 Carlos Palanca Street, 4th Floor, Spirit of Communications Building, Legazpi Village, Makati, PHL, 1229
MRC Allied Inc is an investment holding company. It operates through the following segments: Investment Activities, Mining Activities, and Renewable Energy. The company is also engaged in the development of master-planned, integrated residential, commercial, recreational, tourism, and industrial areas within a single community or township.
36GF Score

Get the complete analysis for PHS:MRC

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

₱0.78
Price
₱3.94
GF Value