Ionics (PHS:ION) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 10, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:ION Ionics Inc PHS:ION
75 GF Score
Price ₱1.45
GF Value ₱1.18
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ionics 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.

Ionics'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:ION vs AAPL: Margin of Safety % (DCF FCF Based) Comparison

For the Consumer Electronics subindustry, Ionics'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.

Ionics Margin of Safety % (DCF FCF Based) vs Hardware Industry

For the Hardware industry and Technology sector, Ionics's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PHS:ION
75GF Score
Ionics Inc PHS:ION
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ionics (PHS:ION) Overvalued in 2026?

Based on GuruFocus' analysis, Ionics stock appears to be overvalued. The current stock price of ₱1.45 is trading 22.9% above its estimated GF Value™ of ₱1.18. GuruFocus considers Ionics to be Modestly Overvalued.

Key valuation signals for PHS:ION:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱1.18 vs. price of ₱1.45 (22.9% above fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Ionics Business Description

Address Circuit Street, Light Industry and Science Park of the Philippines-I, Bo. Diezmo, Cabuyao City, LAG, PHL, 4025
Ionics Inc is engaged in electronic manufacturing services, providing design, build, ship, and logistics solutions across telecommunications, automotive, computer peripherals, consumer electronics, industrial, medical, and plastic products. Its business is organized into segments, with the Consumer Electronics segment generating the majority of revenue, supporting digital media, digital television, and audio product industries. Other segments include Computer Peripherals, Telecom, Automotive, and Real Estate, which earn rental income from warehouse and factory facilities. The Group produces a wide multiple products, including telecom equipment, automotive electronics, computer components, consumer devices, and others. Geographically, it generates the majority of its revenue from Asia.
75GF Score

Get the complete analysis for PHS:ION

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

₱1.45
Price
₱1.18
GF Value