Kepwealth Property Phils (PHS:KPPI) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


PHS:KPPI Kepwealth Property Phils Inc PHS:KPPI
80 GF Score
Price ₱1.38
GF Value ₱2.05
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Kepwealth Property Phils 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.

Kepwealth Property Phils's Predictability Rank is Not Rated. 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:KPPI vs CBRE, BEKE, JLL: Margin of Safety % (DCF FCF Based) Comparison

For the Real Estate Services subindustry, Kepwealth Property Phils'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.

Kepwealth Property Phils Margin of Safety % (DCF FCF Based) vs Real Estate Industry

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

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


PHS:KPPI
80GF Score
Kepwealth Property Phils Inc PHS:KPPI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kepwealth Property Phils (PHS:KPPI) Overvalued in 2026?

Based on GuruFocus' analysis, Kepwealth Property Phils stock appears to be undervalued. The current stock price of ₱1.38 is trading 32.7% below its estimated GF Value™ of ₱2.05. GuruFocus considers Kepwealth Property Phils to be Significantly Undervalued.

Key valuation signals for PHS:KPPI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱2.05 vs. price of ₱1.38 (32.7% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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

Kepwealth Property Phils Business Description

Address 252 Sen. Gil Puyat Avenue, Unit IJ01-23 Burgundy Corporate Tower, Metro Manila, Makati City, PHL, 1200
Kepwealth Property Phils Inc is engaged in the business of investing in, purchasing, acquiring and owning, holding, using, selling, assigning, transferring, leasing, mortgaging, exchanging, maintaining, administering, managing, and operating alone or jointly with others, or disposing of real property, such as office, commercial, agricultural and residential properties, hotels, inns, resorts, apartments, or personal property. The Company owns approximately 77 units with nearly 98 leasable spaces of Kepwealth Center in the Cebu Business Park.
80GF Score

Get the complete analysis for PHS:KPPI

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

₱1.38
Price
₱2.05
GF Value