SBS Philippines (PHS:SBS) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


PHS:SBS SBS Philippines Corp PHS:SBS
69 GF Score
Price ₱3.20
GF Value ₱3.28
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is SBS Philippines 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.

SBS Philippines'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:SBS vs DOW: Margin of Safety % (DCF FCF Based) Comparison

For the Chemicals subindustry, SBS Philippines'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.

SBS Philippines Margin of Safety % (DCF FCF Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, SBS Philippines's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PHS:SBS
69GF Score
SBS Philippines Corp PHS:SBS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is SBS Philippines (PHS:SBS) Overvalued in 2026?

Based on GuruFocus' analysis, SBS Philippines stock appears to be undervalued. The current stock price of ₱3.20 is trading 2.4% below its estimated GF Value™ of ₱3.28. GuruFocus considers SBS Philippines to be Fairly Valued.

Key valuation signals for PHS:SBS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱3.28 vs. price of ₱3.20 (2.4% below fair value)
  • GF Score™: 69/100 with 6 warning signs

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

SBS Philippines Business Description

Address No. 10 Resthaven Street, San Francisco Del Monte, Metro Manila, Quezon, PHL, 1105
SBS Philippines Corp is engaged in chemical trading and distribution. The Company offers a comprehensive selection of chemical products to service the following industries: food ingredients, industrial, animal health and nutrition including feeds and veterinary care, pharmaceutical, home and personal care and environment and infrastructure, and many others. It also provides value-added service to its customers by providing logistics management in sourcing, procuring, warehousing and transporting the chemical products and materials. It derives maximum revenue from food Ingredients.
69GF Score

Get the complete analysis for PHS:SBS

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

₱3.20
Price
₱3.28
GF Value