Aboitiz Power (PHS:AP) Margin of Safety % (DCF FCF Based): 47.40% (As of Jun. 24, 2026)


PHS:AP Aboitiz Power Corp PHS:AP
97 GF Score
Price ₱41.90
GF Value ₱37.67
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Aboitiz Power Margin of Safety % (DCF FCF Based)?

Aboitiz Power PHS:AP -1.18% 97 Margin of Safety % (DCF FCF Based) is 47.40% as of Jun. 24, 2026. GuruFocus rates PHS:AP with a GF Score™ of 97/100 and a GF Value™ of ₱37.67 (Modestly Overvalued). The stock has 10 warning signs 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 (2026-06-24), Aboitiz Power's Predictability Rank is 4-Stars. Aboitiz Power's intrinsic value calculated from the Discounted FCF model is ₱51.79 and current share price is ₱41.90. Consequently,

Aboitiz Power's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 47.40%.

PHS:AP vs NEE, SO, DUK: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Power'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.

Aboitiz Power Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PHS:AP
97GF Score
Aboitiz Power Corp PHS:AP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Power Margin of Safety % (DCF FCF Based) Calculation

Aboitiz Power'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)
=(79.66-41.90)/79.66
=47.40 %

* 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 47.40% mean?
Aboitiz Power (PHS:AP) has a Margin of Safety % (DCF FCF Based) of 47.40% as of Jun. 24, 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 Aboitiz Power.
Is Aboitiz Power's Margin of Safety % (DCF FCF Based) too high?
Aboitiz Power's current Margin of Safety % (DCF FCF Based) is 47.40%. Overall, Aboitiz Power has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Margin of Safety % (DCF FCF Based) compare to NEE and SO?
Aboitiz Power's Margin of Safety % (DCF FCF Based) of 47.40% can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Margin of Safety % (DCF FCF Based) depends on the Utilities - Regulated 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 Aboitiz Power. Aboitiz Power's current Margin of Safety % (DCF FCF Based) is 47.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Power stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Power (PHS:AP) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱37.67, compared to a current price of ₱41.90 — trading 11.2% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 47.40%. Aboitiz Power's overall GF Score™ is 97/100 with 10 warning signs 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 Aboitiz Power (PHS:AP), the current Margin of Safety % (DCF FCF Based) is 47.40% as of Jun. 24, 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 Aboitiz Power (PHS:AP) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Power stock appears to be overvalued. The current stock price of ₱41.90 is trading 11.2% above its estimated GF Value™ of ₱37.67. GuruFocus considers Aboitiz Power to be Modestly Overvalued.

Key valuation signals for PHS:AP:

  • Margin of Safety % (DCF FCF Based): 47.40%
  • GF Value™: ₱37.67 vs. price of ₱41.90 (11.2% above fair value)
  • GF Score™: 97/100 with 10 warning signs

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

Aboitiz Power Business Description

Other Exchanges ABZPY:USA
Address Makati Avenue, 11 Floor & 12 Floor Ayala Triangle Gardens, Tower 2, Paseo De Roxas corner, NCR Second District, Bel-Air, Makati, PHL, 1209
Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of the company's income is derived from its power generation business. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.
97GF Score

Get the complete analysis for PHS:AP

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

₱41.90
Price
₱37.67
GF Value