Italpinas Development (PHS:IDC) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


PHS:IDC Italpinas Development Corp PHS:IDC
65 GF Score
Price ₱0.58
GF Value ₱1.37
Valuation Possible Value Trap
! 8 Warning Signs
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What is Italpinas Development 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 (2026-06-24), Italpinas Development's Predictability Rank is 2-Stars. Italpinas Development's intrinsic value calculated from the Discounted FCF model is ₱4.15 and current share price is ₱0.58. Consequently,

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

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

For the Real Estate Services subindustry, Italpinas Development'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.

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

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

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


PHS:IDC
65GF Score
Italpinas Development Corp PHS:IDC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Italpinas Development Margin of Safety % (DCF FCF Based) Calculation

Italpinas Development'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)
=(-4.24-0.58)/-4.24
=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 Italpinas Development (PHS:IDC) Overvalued in 2026?

Based on GuruFocus' analysis, Italpinas Development stock appears to be undervalued. The current stock price of ₱0.58 is trading 57.7% below its estimated GF Value™ of ₱1.37. GuruFocus considers Italpinas Development to be Possible Value Trap.

Key valuation signals for PHS:IDC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱1.37 vs. price of ₱0.58 (57.7% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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

Italpinas Development Business Description

Address 6811 Ayala Avenue, BPI Philam-Life Building, Unit 28C, 28th Floor, Metro Manila, Makati, RIZ, PHL, 1226
Italpinas Development Corp engages in the real estate development business in the Philippines. Its projects include Primavera Residences Towers A and B; Primavera City; and Miramonti. Geographically, it derives revenue from a domestic operation. It generates revenue from the sales, and leasing of properties. The company is organized into one reportable segment which is the development and sale of real estate. It also has one geographical segment and derives all its revenues from domestic operations.
65GF Score

Get the complete analysis for PHS:IDC

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

₱0.58
Price
₱1.37
GF Value