Robinsons Land (PHS:RLC) Margin of Safety % (DCF Dividends Based): 50.85% (As of Jun. 27, 2026)


PHS:RLC Robinsons Land Corp PHS:RLC
97 GF Score
Price ₱16.50
GF Value ₱17.30
Valuation Fairly Valued
! 2 Warning Signs
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What is Robinsons Land Margin of Safety % (DCF Dividends Based)?

Robinsons Land PHS:RLC +1.60% 97 Margin of Safety % (DCF Dividends Based) is 50.85% as of Jun. 27, 2026. GuruFocus rates PHS:RLC with a GF Score™ of 97/100 and a GF Value™ of ₱17.30 (Fairly Valued). 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 (2026-06-27), Robinsons Land's Predictability Rank is 2.5-Stars. Robinsons Land's intrinsic value calculated from the Discounted Dividend model is ₱38.29 and current share price is ₱16.50. Consequently,

Robinsons Land's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 50.85%.

Robinsons Land Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Real Estate - Diversified subindustry, Robinsons Land'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.

Robinsons Land Margin of Safety % (DCF Dividends Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Robinsons Land's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


PHS:RLC
97GF Score
Robinsons Land Corp PHS:RLC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinsons Land Margin of Safety % (DCF Dividends Based) Calculation

Robinsons Land'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)
=(33.57-16.50)/33.57
=50.85 %

* 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 50.85% mean?
Robinsons Land (PHS:RLC) has a Margin of Safety % (DCF Dividends Based) of 50.85% as of Jun. 27, 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 Robinsons Land.
Is Robinsons Land's Margin of Safety % (DCF Dividends Based) too high?
Robinsons Land's current Margin of Safety % (DCF Dividends Based) is 50.85%. Overall, Robinsons Land has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Robinsons Land's Margin of Safety % (DCF Dividends Based) compare to competitors?
Robinsons Land's Margin of Safety % (DCF Dividends Based) of 50.85% can be compared against companies in the Real Estate 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 Real Estate company?
A good Margin of Safety % (DCF Dividends Based) depends on the Real Estate 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 Robinsons Land. Robinsons Land's current Margin of Safety % (DCF Dividends Based) is 50.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinsons Land stock overvalued right now?
Based on GuruFocus' analysis, Robinsons Land (PHS:RLC) is currently considered Fairly Valued. The stock's GF Value™ is ₱17.30, compared to a current price of ₱16.50 — trading 4.6% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 50.85%. Robinsons Land's overall GF Score™ is 97/100 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 Robinsons Land (PHS:RLC), the current Margin of Safety % (DCF Dividends Based) is 50.85% as of Jun. 27, 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 Robinsons Land (PHS:RLC) Overvalued in 2026?

Based on GuruFocus' analysis, Robinsons Land stock appears to be undervalued. The current stock price of ₱16.50 is trading 4.6% below its estimated GF Value™ of ₱17.30. GuruFocus considers Robinsons Land to be Fairly Valued.

Key valuation signals for PHS:RLC:

  • Margin of Safety % (DCF Dividends Based): 50.85%
  • GF Value™: ₱17.30 vs. price of ₱16.50 (4.6% below fair value)
  • GF Score™: 97/100 with 2 warning signs

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

Robinsons Land Business Description

Other Exchanges RBLAY:USA
Address EDSA corner Ortigas Avenue, Level 2, Galleria Corporate Center, Metro Manila, Quezon City, PHL, 1100
Robinsons Land Corp is a real estate developer in the Philippines. The company is engaged in the business of selling, acquiring, developing, leasing, and disposing of real properties such as land, buildings, lifestyle commercial centers, office developments, industrial facilities, housing projects, hotels, and other variants and mixed-use property projects. The company has reportabel segment units Robinsons Malls, Residential Division, Robinsons Offices, Robinsons Hotels and Resorts, Robinsons Logistics and Industrial Facilities, Robinsons Destination Estates, and Chengdu Xin Yao (CDXY).
97GF Score

Get the complete analysis for PHS:RLC

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

₱16.50
Price
₱17.30
GF Value