Oriental Peninsula Resources Group (PHS:ORE) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 02, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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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:ORE Oriental Peninsula Resources Group Inc PHS:ORE
37 GF Score
Price ₱0.47
GF Value ₱0.54
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Oriental Peninsula Resources Group 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.

Oriental Peninsula Resources Group'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.

Oriental Peninsula Resources Group Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Oriental Peninsula Resources Group'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.

Oriental Peninsula Resources Group Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Oriental Peninsula Resources Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PHS:ORE
37GF Score
Oriental Peninsula Resources Group Inc PHS:ORE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Oriental Peninsula Resources Group (PHS:ORE) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Peninsula Resources Group stock appears to be undervalued. The current stock price of ₱0.47 is trading 13.9% below its estimated GF Value™ of ₱0.54. GuruFocus considers Oriental Peninsula Resources Group to be Modestly Undervalued.

Key valuation signals for PHS:ORE:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱0.54 vs. price of ₱0.47 (13.9% below fair value)
  • GF Score™: 37/100 with 5 warning signs

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

Oriental Peninsula Resources Group Business Description

Address 9th Avenue corner 31st Street, 10th Floor, Ore Central Building, Bonifacio Global City, Taguig, PHL
Oriental Peninsula Resources Group Inc is general investment holding. The Group has one reportable operating segment, which is the mining segment. The mining segment is engaged in the mining and exploration of nickel saprolite and limonite ores.
37GF Score

Get the complete analysis for PHS:ORE

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

₱0.47
Price
₱0.54
GF Value