Keppel Philippines Properties (PHS:KEP) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


PHS:KEP Keppel Philippines Properties Inc PHS:KEP
41 GF Score
Price ₱2.69
GF Value ₱1.09
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Keppel Philippines Properties 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.

Keppel Philippines Properties'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.

Keppel Philippines Properties Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Real Estate - Diversified subindustry, Keppel Philippines Properties'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.

Keppel Philippines Properties Margin of Safety % (DCF FCF Based) vs Real Estate Industry

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

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


PHS:KEP
41GF Score
Keppel Philippines Properties Inc PHS:KEP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Keppel Philippines Properties (PHS:KEP) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel Philippines Properties stock appears to be overvalued. The current stock price of ₱2.69 is trading 146.8% above its estimated GF Value™ of ₱1.09. GuruFocus considers Keppel Philippines Properties to be Significantly Overvalued.

Key valuation signals for PHS:KEP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱1.09 vs. price of ₱2.69 (146.8% above fair value)
  • GF Score™: 41/100 with 1 warning sign

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

Keppel Philippines Properties Business Description

Address ADB Avenue, Brgy Wack -wack Greenhills East, 26th Floor, The Podium West Tower, Metro Manila, Mandaluyong, PHL, 1555
Keppel Philippines Properties Inc along with its subsidiaries, is engaged in the acquisition and development of suitable land sites for residential, office, and commercial uses. It is also an investment holding company that focuses on investments in stocks, shares, securities, and other investment instruments and property management consultancy services. It is engaged in real estate development and leasing of office and commercial buildings and renders property management consultancy services to its associates. Geographically, the company caters its services only to the Philippines market. Its Projects include: Commercial and Residential.
41GF Score

Get the complete analysis for PHS:KEP

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

₱2.69
Price
₱1.09
GF Value