Solid Group (PHS:SGI) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 27, 2026)


PHS:SGI Solid Group Inc PHS:SGI
93 GF Score
Price ₱1.41
GF Value ₱1.46
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Solid Group 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.

Solid Group'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:SGI vs AAPL: Margin of Safety % (DCF Dividends Based) Comparison

For the Consumer Electronics subindustry, Solid Group'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.

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

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

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


PHS:SGI
93GF Score
Solid Group Inc PHS:SGI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Solid Group (PHS:SGI) Overvalued in 2026?

Based on GuruFocus' analysis, Solid Group stock appears to be undervalued. The current stock price of ₱1.41 is trading 3.4% below its estimated GF Value™ of ₱1.46. GuruFocus considers Solid Group to be Fairly Valued.

Key valuation signals for PHS:SGI:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₱1.46 vs. price of ₱1.41 (3.4% below fair value)
  • GF Score™: 93/100 with 4 warning signs

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

Solid Group Business Description

Address 2285 Don Chino Roces Avenue Extension, Green Sun, Solid House, 2 Floor, Makati, PHL, 1231
Solid Group Inc operates as an investment holding company. It has four segments Distribution/Retail is involved in the sale of mobile phones and devices, home appliances and other electronic products, professional audio and video equipment, and prefabricated modular houses; Property and related services are involved in the leasing, development and sale of industrial and other real estate properties and hotel and related businesses; Logistics and technical solutions are presently engaged in the business of warehousing, distribution, and electronic servicing; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension of which majority of revenue comes from Distribution/Retail segment.
93GF Score

Get the complete analysis for PHS:SGI

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

₱1.41
Price
₱1.46
GF Value