Roxas (PHS:RCI) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


PHS:RCI Roxas & Co Inc PHS:RCI
53 GF Score
Price ₱2.56
GF Value ₱2.08
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Roxas 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.

Roxas'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.

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

For the Real Estate - Diversified subindustry, Roxas'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.

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

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

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


PHS:RCI
53GF Score
Roxas & Co Inc PHS:RCI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Roxas (PHS:RCI) Overvalued in 2026?

Based on GuruFocus' analysis, Roxas stock appears to be overvalued. The current stock price of ₱2.56 is trading 23.1% above its estimated GF Value™ of ₱2.08. GuruFocus considers Roxas to be Modestly Overvalued.

Key valuation signals for PHS:RCI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱2.08 vs. price of ₱2.56 (23.1% above fair value)
  • GF Score™: 53/100 with 4 warning signs

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

Roxas Business Description

Address 101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229
Roxas & Co Inc is engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Others segment owns various tracts of land in Nasugbu, Batangas, and RGEC, an entity established for renewable energy.
53GF Score

Get the complete analysis for PHS:RCI

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

₱2.56
Price
₱2.08
GF Value