JGSHF (JG Summit Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


JGSHF JG Summit Holdings Inc JGSHF
62 GF Score
Price $0.44
GF Value $0.40
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is JG Summit Holdings 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.

JG Summit Holdings'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 FCF Based) is not calculated.

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

For the Conglomerates subindustry, JG Summit Holdings'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.

JG Summit Holdings Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

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

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


JGSHF
62GF Score
JG Summit Holdings Inc JGSHF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is JG Summit Holdings (JGSHF) Overvalued in 2026?

Based on GuruFocus' analysis, JG Summit Holdings stock appears to be overvalued. The current stock price of $0.44 is trading 10.2% above its estimated GF Value™ of $0.40. GuruFocus considers JG Summit Holdings to be Fairly Valued.

Key valuation signals for JGSHF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $0.40 vs. price of $0.44 (10.2% above fair value)
  • GF Score™: 62/100 with 3 warning signs

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

JG Summit Holdings Business Description

Other Exchanges JGS:Philippines
Address ADB Avenue Corner, Poveda Road, 43rd Floor, Robinsons-Equitable Tower, Ortigas Center, Metro Manila, Pasig City, RIZ, PHL, 1600
JG Summit Holdings Inc is a diversified Filipino conglomerate, engaged in food, agro-industrial, and commodities, real estate and hotel, air transportation, banking, and petrochemicals. The company also has investments in telecommunications and power generation, and distribution. It also has a branded consumer foods business in China, ASEAN, and an investment in a property development company in Singapore. The Group conducts businesses throughout the Philippines, around Metro Manila, and in the regions of Luzon, Visayas, and Mindanao.
62GF Score

Get the complete analysis for JGSHF

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

$0.44
Price
$0.40
GF Value