Global-Estate Resorts (PHS:GERI) Margin of Safety % (DCF FCF Based): 67.57% (As of Jun. 27, 2026)


PHS:GERI Global-Estate Resorts Inc PHS:GERI
58 GF Score
Price ₱0.60
GF Value ₱0.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Global-Estate Resorts Margin of Safety % (DCF FCF Based)?

Global-Estate Resorts PHS:GERI +5.26% 58 Margin of Safety % (DCF FCF Based) is 67.57% as of Jun. 27, 2026. GuruFocus rates PHS:GERI with a GF Score™ of 58/100 and a GF Value™ of ₱0.70 (Modestly Undervalued). The stock has 4 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 (2026-06-27), Global-Estate Resorts's Predictability Rank is 2.5-Stars. Global-Estate Resorts's intrinsic value calculated from the Discounted FCF model is ₱2.71 and current share price is ₱0.60. Consequently,

Global-Estate Resorts's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 67.57%.

PHS:GERI vs CBRE, BEKE: Margin of Safety % (DCF FCF Based) Comparison

For the Real Estate Services subindustry, Global-Estate Resorts'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.

Global-Estate Resorts Margin of Safety % (DCF FCF Based) vs Real Estate Industry

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

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


PHS:GERI
58GF Score
Global-Estate Resorts Inc PHS:GERI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Global-Estate Resorts Margin of Safety % (DCF FCF Based) Calculation

Global-Estate Resorts'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)
=(1.85-0.60)/1.85
=67.57 %

* 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 67.57% mean?
Global-Estate Resorts (PHS:GERI) has a Margin of Safety % (DCF FCF Based) of 67.57% as of Jun. 27, 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 Global-Estate Resorts.
Is Global-Estate Resorts' Margin of Safety % (DCF FCF Based) too high?
Global-Estate Resorts' current Margin of Safety % (DCF FCF Based) is 67.57%. Overall, Global-Estate Resorts has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Global-Estate Resorts' Margin of Safety % (DCF FCF Based) compare to CBRE and BEKE?
Global-Estate Resorts' Margin of Safety % (DCF FCF Based) of 67.57% can be compared against companies in the Real Estate 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 a Real Estate company?
A good Margin of Safety % (DCF FCF Based) depends on the Real Estate 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 Global-Estate Resorts. Global-Estate Resorts's current Margin of Safety % (DCF FCF Based) is 67.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global-Estate Resorts stock overvalued right now?
Based on GuruFocus' analysis, Global-Estate Resorts (PHS:GERI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.70, compared to a current price of ₱0.60 — trading 14.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 67.57%. Global-Estate Resorts' overall GF Score™ is 58/100 with 4 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 Global-Estate Resorts (PHS:GERI), the current Margin of Safety % (DCF FCF Based) is 67.57% as of Jun. 27, 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 Global-Estate Resorts (PHS:GERI) Overvalued in 2026?

Based on GuruFocus' analysis, Global-Estate Resorts stock appears to be undervalued. The current stock price of ₱0.60 is trading 14.3% below its estimated GF Value™ of ₱0.70. GuruFocus considers Global-Estate Resorts to be Modestly Undervalued.

Key valuation signals for PHS:GERI:

  • Margin of Safety % (DCF FCF Based): 67.57%
  • GF Value™: ₱0.70 vs. price of ₱0.60 (14.3% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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

Global-Estate Resorts Business Description

Address Palm Tree Avenue, 9th Floor, Eastwood Global Plaza, Eastwood City, Bagumbayan, Quezon, PHL, 1110
Global-Estate Resorts Inc is a developer of tourism estates in the Philippines. The company is engaged in the development of residential and office units, including urban centers integrating office, residential, and commercial components. It is organized into segments such as the Real Estate segment, which pertains to the development and sale of residential and office projects; the Rental segment includes leasing of office and commercial spaces; the Service Income segment relates to maintenance of golf courses; the Hotel Operations segment includes hotel services, sale of food and beverages, and parties and events services. and the Corporate and Others segment. The majority of the revenue is derived from the Real Estate segment.
58GF Score

Get the complete analysis for PHS:GERI

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
₱0.70
GF Value