The Philippine Stock Exchange (PHS:PSE) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


PHS:PSE The Philippine Stock Exchange Inc PHS:PSE
91 GF Score
Price ₱202.80
GF Value ₱377.31
Valuation Significantly Undervalued
! 4 Warning Signs
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What is The Philippine Stock Exchange 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.

The Philippine Stock Exchange'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:PSE vs SPGI, CME, ICE: Margin of Safety % (DCF FCF Based) Comparison

For the Financial Data & Stock Exchanges subindustry, The Philippine Stock Exchange'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.

The Philippine Stock Exchange Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Philippine Stock Exchange's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PHS:PSE
91GF Score
The Philippine Stock Exchange Inc PHS:PSE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Philippine Stock Exchange (PHS:PSE) Overvalued in 2026?

Based on GuruFocus' analysis, The Philippine Stock Exchange stock appears to be undervalued. The current stock price of ₱202.80 is trading 46.3% below its estimated GF Value™ of ₱377.31. GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.

Key valuation signals for PHS:PSE:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱377.31 vs. price of ₱202.80 (46.3% below fair value)
  • GF Score™: 91/100 with 4 warning signs

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

The Philippine Stock Exchange Business Description

Address 28th Street, 5th Avenue corner, 6th to 10th floors, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
91GF Score

Get the complete analysis for PHS:PSE

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

₱202.80
Price
₱377.31
GF Value