ArthaLand (PHS:ALCO) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


PHS:ALCO ArthaLand Corp PHS:ALCO
48 GF Score
Price ₱0.44
GF Value ₱0.40
Valuation Fairly Valued
! 15 Warning Signs
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What is ArthaLand 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 (2026-06-25), ArthaLand's Predictability Rank is 2.5-Stars. ArthaLand's intrinsic value calculated from the Discounted FCF model is ₱0.65 and current share price is ₱0.44. Consequently,

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

ArthaLand Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Real Estate - Diversified subindustry, ArthaLand'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.

ArthaLand Margin of Safety % (DCF FCF Based) vs Real Estate Industry

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

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


PHS:ALCO
48GF Score
ArthaLand Corp PHS:ALCO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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ArthaLand Margin of Safety % (DCF FCF Based) Calculation

ArthaLand'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)
=(-10.34-0.44)/-10.34
=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 ArthaLand (PHS:ALCO) Overvalued in 2026?

Based on GuruFocus' analysis, ArthaLand stock appears to be overvalued. The current stock price of ₱0.44 is trading 10% above its estimated GF Value™ of ₱0.40. GuruFocus considers ArthaLand to be Fairly Valued.

Key valuation signals for PHS:ALCO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱0.40 vs. price of ₱0.44 (10% above fair value)
  • GF Score™: 48/100 with 15 warning signs

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

ArthaLand Business Description

Address 5th Avenue corner 30th Street, 7 Floor, ArthaLand Century Pacific Tower, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
ArthaLand Corp engages in property development, sale, and management. It is a developer of residential, office, and leisure properties. The operating segments of the company are the Sale of real estate, Leasing, Property Management services, and other services, and Corporate. It derives key revenue from the sale of the real estate business segment. The company's operations are located in the Philippines. Its project portfolio comprises Cebu Exchange, Arya Residences, Arthaland Century Pacific Tower, Savya Financial Center, and others.
48GF Score

Get the complete analysis for PHS:ALCO

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