First Abacus Financial Holdings (PHS:FAF) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


PHS:FAF First Abacus Financial Holdings Corp PHS:FAF
19 GF Score
Price ₱0.60
GF Value ₱0.65
Valuation Fairly Valued
! 6 Warning Signs
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What is First Abacus Financial 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.

First Abacus Financial 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:FAF vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, First Abacus Financial 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.

First Abacus Financial Holdings Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

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

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


PHS:FAF
19GF Score
First Abacus Financial Holdings Corp PHS:FAF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is First Abacus Financial Holdings (PHS:FAF) Overvalued in 2026?

Based on GuruFocus' analysis, First Abacus Financial Holdings stock appears to be undervalued. The current stock price of ₱0.60 is trading 7.7% below its estimated GF Value™ of ₱0.65. GuruFocus considers First Abacus Financial Holdings to be Fairly Valued.

Key valuation signals for PHS:FAF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱0.65 vs. price of ₱0.60 (7.7% below fair value)
  • GF Score™: 19/100 with 6 warning signs

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

First Abacus Financial Holdings Business Description

Address Exchange Road, Unit 2904-A East Tower, Ortigas Center, Philippine Stock Exchange Center, Pasig, PHL, 1605
First Abacus Financial Holdings Corp is involved in providing management advisory services as well as purchasing, selling and assigning accounts receivable, negotiable instruments and other evidences of indebtedness for the payment of money owed by any entity. The company has three segments Securities brokerage handles buying and selling of shares of stock, bonds and other securities; Investment house provides services which include underwriting of financial instruments and management fees from financial and management advisory services; Leasing and others includes leasing of condominium units and other segment activities, none of which constitute a separately reportable segment. It generates majority of revenue from Securities brokerage.
19GF Score

Get the complete analysis for PHS:FAF

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

₱0.60
Price
₱0.65
GF Value