ABS-CBN Holdings (PHS:ABSP) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:ABSP ABS-CBN Holdings Corp PHS:ABSP
65 GF Score
Price ₱3.16
GF Value ₱3.28
Valuation Fairly Valued
! 1 Warning Sign
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What is ABS-CBN 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.

ABS-CBN 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.

PHS:ABSP vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, ABS-CBN 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.

ABS-CBN Holdings Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ABS-CBN Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PHS:ABSP
65GF Score
ABS-CBN Holdings Corp PHS:ABSP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ABS-CBN Holdings (PHS:ABSP) Overvalued in 2026?

Based on GuruFocus' analysis, ABS-CBN Holdings stock appears to be undervalued. The current stock price of ₱3.16 is trading 3.7% below its estimated GF Value™ of ₱3.28. GuruFocus considers ABS-CBN Holdings to be Fairly Valued.

Key valuation signals for PHS:ABSP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱3.28 vs. price of ₱3.16 (3.7% below fair value)
  • GF Score™: 65/100 with 1 warning sign

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

ABS-CBN Holdings Business Description

Other Exchanges ABSOF:USA
Address Sheridan Street corner United Street, 16th Floor, North Tower, Rockwell Business Center, Barangay Highway Hills, Mandaluyong, PHL, 1554
ABS-CBN Holdings Corp is engaged in the business of capital markets. It is engaged in the issuance of the Philippine Depositary Receipts (PDRs), the performance of obligations under the PDRs, and the acquisition and holding of shares of ABS-CBN Corporation (ABS-CBN) in respect of PDRs issued.
65GF Score

Get the complete analysis for PHS:ABSP

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

₱3.16
Price
₱3.28
GF Value