Concrete Aggregates (PHS:CA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


PHS:CA Concrete Aggregates Corp PHS:CA
92 GF Score
Price ₱53.20
GF Value ₱53.37
Valuation Fairly Valued
! 8 Warning Signs
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What is Concrete Aggregates 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.

Concrete Aggregates'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:CA vs CRH, VMC, MLM: Margin of Safety % (DCF FCF Based) Comparison

For the Building Materials subindustry, Concrete Aggregates'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.

Concrete Aggregates Margin of Safety % (DCF FCF Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PHS:CA
92GF Score
Concrete Aggregates Corp PHS:CA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Concrete Aggregates (PHS:CA) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued. The current stock price of ₱53.20 is trading 0.3% below its estimated GF Value™ of ₱53.37. GuruFocus considers Concrete Aggregates to be Fairly Valued.

Key valuation signals for PHS:CA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱53.37 vs. price of ₱53.20 (0.3% below fair value)
  • GF Score™: 92/100 with 8 warning signs

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

Concrete Aggregates Business Description

Other Exchanges CAB:Philippines
Address Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600
Concrete Aggregates Corp is engaged in quarrying, crushing and selling basalt concrete aggregates. As its secondary purpose, the Company is permitted to, among others, engage in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The Company has only one operating segment, which is the quarrying business.
92GF Score

Get the complete analysis for PHS:CA

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

₱53.20
Price
₱53.37
GF Value