Puregold Price Club (PHS:PGOLD) Margin of Safety % (DCF FCF Based): 57.82% (As of Jun. 24, 2026)


PHS:PGOLD Puregold Price Club Inc PHS:PGOLD
98 GF Score
Price ₱41.40
GF Value ₱37.17
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Puregold Price Club Margin of Safety % (DCF FCF Based)?

Puregold Price Club PHS:PGOLD -0.36% 98 Margin of Safety % (DCF FCF Based) is 57.82% as of Jun. 24, 2026. GuruFocus rates PHS:PGOLD with a GF Score™ of 98/100 and a GF Value™ of ₱37.17 (Modestly Overvalued). The stock has 2 warning signs investors should review.

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.

As of today (2026-06-24), Puregold Price Club's Predictability Rank is 4-Stars. Puregold Price Club's intrinsic value calculated from the Discounted FCF model is ₱58.44 and current share price is ₱41.40. Consequently,

Puregold Price Club's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 57.82%.

PHS:PGOLD vs DDS, M: Margin of Safety % (DCF FCF Based) Comparison

For the Department Stores subindustry, Puregold Price Club'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.

Puregold Price Club Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Puregold Price Club's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PHS:PGOLD
98GF Score
Puregold Price Club Inc PHS:PGOLD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Puregold Price Club Margin of Safety % (DCF FCF Based) Calculation

Puregold Price Club's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(98.15-41.40)/98.15
=57.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 57.82% mean?
Puregold Price Club (PHS:PGOLD) has a Margin of Safety % (DCF FCF Based) of 57.82% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Puregold Price Club.
Is Puregold Price Club's Margin of Safety % (DCF FCF Based) too high?
Puregold Price Club's current Margin of Safety % (DCF FCF Based) is 57.82%. Overall, Puregold Price Club has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Puregold Price Club's Margin of Safety % (DCF FCF Based) compare to DDS and M?
Puregold Price Club's Margin of Safety % (DCF FCF Based) of 57.82% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Puregold Price Club. Puregold Price Club's current Margin of Safety % (DCF FCF Based) is 57.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puregold Price Club stock overvalued right now?
Based on GuruFocus' analysis, Puregold Price Club (PHS:PGOLD) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱37.17, compared to a current price of ₱41.40 — trading 11.4% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 57.82%. Puregold Price Club's overall GF Score™ is 98/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Puregold Price Club (PHS:PGOLD), the current Margin of Safety % (DCF FCF Based) is 57.82% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Puregold Price Club (PHS:PGOLD) Overvalued in 2026?

Based on GuruFocus' analysis, Puregold Price Club stock appears to be overvalued. The current stock price of ₱41.40 is trading 11.4% above its estimated GF Value™ of ₱37.17. GuruFocus considers Puregold Price Club to be Modestly Overvalued.

Key valuation signals for PHS:PGOLD:

  • Margin of Safety % (DCF FCF Based): 57.82%
  • GF Value™: ₱37.17 vs. price of ₱41.40 (11.4% above fair value)
  • GF Score™: 98/100 with 2 warning signs

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

Puregold Price Club Business Description

Address No. 900 Romualdez Street, Paco, Manila, PHL, 1007
Puregold Price Club Inc is involved in the business of trading goods such as consumer products (canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods) on a wholesale and retail basis. The stores are classified as Hypermarkets, Supermarkets, Extras, Membership Warehouses, Quick-Service Restaurants, and Mini-marts. Hypermarkets offer a wide variety of food and non-food products. Supermarkets offer a higher proportion of food to non-food products. Mini-marts serve as a community store, selling fast-moving essential goods to high-density neighborhoods.
98GF Score

Get the complete analysis for PHS:PGOLD

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

₱41.40
Price
₱37.17
GF Value