Ayala (AYALY) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


AYALY Ayala Corp AYALY
84 GF Score
Price $6.34
GF Value $11.12
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ayala Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Ayala's Predictability Rank is 2-Stars. Ayala's intrinsic value calculated from the Discounted FCF model is $20.82 and current share price is $6.341. Consequently,

Ayala's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

AYALY vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, Ayala's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Ayala Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ayala's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


AYALY
84GF Score
Ayala Corp AYALY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayala Margin of Safety % (DCF FCF Based) Calculation

Ayala's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-6.50-6.341)/-6.50
=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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Ayala (AYALY) Overvalued in 2026?

Based on GuruFocus' analysis, Ayala stock appears to be undervalued. The current stock price of $6.34 is trading 43% below its estimated GF Value™ of $11.12. GuruFocus considers Ayala to be Possible Value Trap.

Key valuation signals for AYALY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $11.12 vs. price of $6.34 (43% below fair value)
  • GF Score™: 84/100 with 6 warning signs

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

Ayala Business Description

Other Exchanges AYYLF:USAAC:Philippines
Address Paseo de Roxas corner, Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others. It derives maximum revenue from Real Estate and hotels segment. The group geographically, operates in Philippines, Europe, Asia, and USA, of which it derives maximum revenue from Philippines.
84GF Score

Get the complete analysis for AYALY

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

$6.34
Price
$11.12
GF Value