Panasonic Manufacturing Philippines (PHS:PMPC) Margin of Safety % (DCF Dividends Based): 46.58% (As of Jun. 26, 2026)


PHS:PMPC Panasonic Manufacturing Philippines Corp PHS:PMPC
85 GF Score
Price ₱8.60
GF Value ₱6.43
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Panasonic Manufacturing Philippines Margin of Safety % (DCF Dividends Based)?

Panasonic Manufacturing Philippines PHS:PMPC +1.18% 85 Margin of Safety % (DCF Dividends Based) is 46.58% as of Jun. 26, 2026. GuruFocus rates PHS:PMPC with a GF Score™ of 85/100 and a GF Value™ of ₱6.43 (Significantly Overvalued). The stock has 2 warning signs investors should review.

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.

As of today (2026-06-26), Panasonic Manufacturing Philippines's Predictability Rank is 3.5-Stars. Panasonic Manufacturing Philippines's intrinsic value calculated from the Discounted Dividend model is ₱17.89 and current share price is ₱8.60. Consequently,

Panasonic Manufacturing Philippines's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 46.58%.

PHS:PMPC vs AAPL: Margin of Safety % (DCF Dividends Based) Comparison

For the Consumer Electronics subindustry, Panasonic Manufacturing Philippines'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.

Panasonic Manufacturing Philippines Margin of Safety % (DCF Dividends Based) vs Hardware Industry

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

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


PHS:PMPC
85GF Score
Panasonic Manufacturing Philippines Corp PHS:PMPC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Panasonic Manufacturing Philippines Margin of Safety % (DCF Dividends Based) Calculation

Panasonic Manufacturing Philippines's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(16.10-8.60)/16.10
=46.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 46.58% mean?
Panasonic Manufacturing Philippines (PHS:PMPC) has a Margin of Safety % (DCF Dividends Based) of 46.58% as of Jun. 26, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Panasonic Manufacturing Philippines.
Is Panasonic Manufacturing Philippines' Margin of Safety % (DCF Dividends Based) too high?
Panasonic Manufacturing Philippines' current Margin of Safety % (DCF Dividends Based) is 46.58%. Overall, Panasonic Manufacturing Philippines has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Manufacturing Philippines' Margin of Safety % (DCF Dividends Based) compare to AAPL?
Panasonic Manufacturing Philippines' Margin of Safety % (DCF Dividends Based) of 46.58% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Hardware company?
A good Margin of Safety % (DCF Dividends Based) depends on the Hardware industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Panasonic Manufacturing Philippines. Panasonic Manufacturing Philippines's current Margin of Safety % (DCF Dividends Based) is 46.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Manufacturing Philippines stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines (PHS:PMPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.43, compared to a current price of ₱8.60 — trading 33.7% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 46.58%. Panasonic Manufacturing Philippines' overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Panasonic Manufacturing Philippines (PHS:PMPC), the current Margin of Safety % (DCF Dividends Based) is 46.58% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Panasonic Manufacturing Philippines (PHS:PMPC) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Manufacturing Philippines stock appears to be overvalued. The current stock price of ₱8.60 is trading 33.7% above its estimated GF Value™ of ₱6.43. GuruFocus considers Panasonic Manufacturing Philippines to be Significantly Overvalued.

Key valuation signals for PHS:PMPC:

  • Margin of Safety % (DCF Dividends Based): 46.58%
  • GF Value™: ₱6.43 vs. price of ₱8.60 (33.7% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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

Panasonic Manufacturing Philippines Business Description

Address Ortigas Avenue Extension, Barrio Mapandan, Barangay San Isidro, Rizal, Taytay, RIZ, PHL, 1920
Panasonic Manufacturing Philippines Corp is a manufacturer, importer, and distributor of electronic, electrical, mechanical, and electro-mechanical appliances, and other types of machinery, parts, components, and batteries. The business of the company operates in segments that include Consumer, which sells products for the media and entertainment industry; System Solutions Group, which sells security systems and projectors; Electric Works (EW) includes lamps, ventilation fans, Panasonic Nanoe Generator (PNG), and other lighting accessories and others, which sells supermarket refrigeration products. It sells all its products under the brand name Panasonic. Its geographical segments are the Philippines, Hong Kong, and Taiwan.
85GF Score

Get the complete analysis for PHS:PMPC

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

₱8.60
Price
₱6.43
GF Value