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


PHS:OM Omico Corp PHS:OM
32 GF Score
Price ₱0.10
GF Value ₱0.05
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Omico 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.

Omico'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.

Omico Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Real Estate - Development subindustry, Omico'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.

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

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

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


PHS:OM
32GF Score
Omico Corp PHS:OM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Omico (PHS:OM) Overvalued in 2026?

Based on GuruFocus' analysis, Omico stock appears to be overvalued. The current stock price of ₱0.10 is trading 100% above its estimated GF Value™ of ₱0.05. GuruFocus considers Omico to be Significantly Overvalued.

Key valuation signals for PHS:OM:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱0.05 vs. price of ₱0.10 (100% above fair value)
  • GF Score™: 32/100 with 3 warning signs

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

Omico Business Description

Address Exchange Road, Ortigas Center, Suite 1109, East Tower, Tektite Towers, Pasig City, PHL, 1605
Omico Corp is engaged in the mining exploration and property development business. It is licensed to operate, prospect, mine, and deal with all kinds of ores, metals, and minerals. The company has two operating segments: the mining exploration segment and the property development segment. The mining exploration segment was previously engaged in the exploration activities of mine site while the property development segment is presently engaged in the marketing and sale of real estate and evaluation of future development of other real estate properties.
32GF Score

Get the complete analysis for PHS:OM

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

₱0.10
Price
₱0.05
GF Value