LBC Express Holdings (PHS:LBC) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


PHS:LBC LBC Express Holdings PHS:LBC
69 GF Score
Price ₱7.41
GF Value ₱11.12
Valuation Significantly Undervalued
! 4 Warning Signs
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What is LBC Express Holdings 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.

LBC Express Holdings'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:LBC vs FDX, UPS, JBHT: Margin of Safety % (DCF FCF Based) Comparison

For the Integrated Freight & Logistics subindustry, LBC Express Holdings'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.

LBC Express Holdings Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, LBC Express Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PHS:LBC
69GF Score
LBC Express Holdings PHS:LBC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is LBC Express Holdings (PHS:LBC) Overvalued in 2026?

Based on GuruFocus' analysis, LBC Express Holdings stock appears to be undervalued. The current stock price of ₱7.41 is trading 33.4% below its estimated GF Value™ of ₱11.12. GuruFocus considers LBC Express Holdings to be Significantly Undervalued.

Key valuation signals for PHS:LBC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱11.12 vs. price of ₱7.41 (33.4% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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

LBC Express Holdings Business Description

Address Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300
LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.
69GF Score

Get the complete analysis for PHS:LBC

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

₱7.41
Price
₱11.12
GF Value