GBSMF (Ginebran Miguel) Margin of Safety % (DCF FCF Based): 81.57% (As of Jun. 26, 2026)


GBSMF Ginebra San Miguel Inc GBSMF
92 GF Score
Price $2.09
GF Value $2.30
! 1 Warning Sign
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What is Ginebran Miguel Margin of Safety % (DCF FCF Based)?

Ginebran Miguel GBSMF 92 Margin of Safety % (DCF FCF Based) is 81.57% as of Jun. 26, 2026. GuruFocus rates GBSMF with a GF Score™ of 92/100 and a GF Value™ of $2.30. The stock has 1 warning sign investors should review.

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), Ginebran Miguel's Predictability Rank is 5-Stars. Ginebran Miguel's intrinsic value calculated from the Discounted FCF model is $15.81 and current share price is $2.08972. Consequently,

Ginebran Miguel's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 81.57%.

GBSMF vs BF.B: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel'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.

Ginebran Miguel Margin of Safety % (DCF FCF Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


GBSMF
92GF Score
Ginebra San Miguel Inc GBSMF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ginebran Miguel Margin of Safety % (DCF FCF Based) Calculation

Ginebran Miguel'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)
=(11.34-2.08972)/11.34
=81.57 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of 81.57% mean?
Ginebran Miguel (GBSMF) has a Margin of Safety % (DCF FCF Based) of 81.57% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Ginebran Miguel.
Is Ginebran Miguel's Margin of Safety % (DCF FCF Based) too high?
Ginebran Miguel's current Margin of Safety % (DCF FCF Based) is 81.57%. Overall, Ginebran Miguel has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's Margin of Safety % (DCF FCF Based) compare to BF.B?
Ginebran Miguel's Margin of Safety % (DCF FCF Based) of 81.57% can be compared against companies in the Beverages - Alcoholic 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 FCF Based) for a Beverages - Alcoholic company?
A good Margin of Safety % (DCF FCF Based) depends on the Beverages - Alcoholic industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Ginebran Miguel. Ginebran Miguel's current Margin of Safety % (DCF FCF Based) is 81.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Ginebran Miguel (GBSMF) has a current Margin of Safety % (DCF FCF Based) of 81.57%. The stock's GF Value™ is $2.30, compared to a current price of $2.09 — trading 9.1% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 81.57%. Ginebran Miguel's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Ginebran Miguel (GBSMF), the current Margin of Safety % (DCF FCF Based) is 81.57% 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 Ginebran Miguel (GBSMF) Overvalued in 2026?

Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued. The current stock price of $2.09 is trading 9.1% below its estimated GF Value™ of $2.30.

Key valuation signals for GBSMF:

  • Margin of Safety % (DCF FCF Based): 81.57%
  • GF Value™: $2.30 vs. price of $2.09 (9.1% below fair value)
  • GF Score™: 92/100 with 1 warning sign

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

Ginebran Miguel Business Description

Other Exchanges GSMI:Philippines
Address St. Francis Street, Ortigas Center, 3rd and 6th Floor, San Miguel Properties Centre, Mandaluyong, PHL, 1550
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
92GF Score

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

$2.09
Price
$2.30
GF Value