Sta Lucia Land (PHS:SLI) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 12, 2026)


PHS:SLI Sta Lucia Land Inc PHS:SLI
82 GF Score
Price ₱2.08
GF Value ₱2.30
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Sta Lucia Land 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.

As of today (2026-07-12), Sta Lucia Land's Predictability Rank is 3-Stars. Sta Lucia Land's intrinsic value calculated from the Discounted Dividend model is ₱9.00 and current share price is ₱2.08. Consequently,

Sta Lucia Land's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

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

For the Real Estate - Development subindustry, Sta Lucia 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.

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

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

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


PHS:SLI
82GF Score
Sta Lucia Land Inc PHS:SLI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sta Lucia Land Margin of Safety % (DCF Dividends Based) Calculation

Sta Lucia 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)
=(0.00-2.08)/0.00
=N/A

* 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.

Is Sta Lucia Land (PHS:SLI) Overvalued in 2026?

Based on GuruFocus' analysis, Sta Lucia Land stock appears to be undervalued. The current stock price of ₱2.08 is trading 9.6% below its estimated GF Value™ of ₱2.30. GuruFocus considers Sta Lucia Land to be Modestly Undervalued.

Key valuation signals for PHS:SLI:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₱2.30 vs. price of ₱2.08 (9.6% below fair value)
  • GF Score™: 82/100 with 6 warning signs

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

Sta Lucia Land Business Description

Address Marcos Highway Corner, Imelda Avenue, Penthouse, Building 3, Sta. Lucia East Grand Mall, Cainta, RIZ, PHL, 1900
Sta Lucia Land Inc is a flagship property development company, which is principally engaged in real estate development, both horizontal and vertical, in various locations across the Philippines. The company has two reportable operating segments as follows: i) Leasing: This segment consists of the Group's investment properties which includes properties that are held to earn rentals and are not occupied by the Group. ii) Residential development: This represents the development and selling of subdivision lots and high-rise condominium projects across the Philippines.
82GF Score

Get the complete analysis for PHS:SLI

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

₱2.08
Price
₱2.30
GF Value