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


PHS:STR Vistamalls Inc PHS:STR
91 GF Score
Price ₱1.02
GF Value ₱2.57
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Vistamalls 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.

As of today (2026-06-26), Vistamalls's Predictability Rank is 4.5-Stars. Vistamalls's intrinsic value calculated from the Discounted FCF model is ₱25.09 and current share price is ₱1.02. Consequently,

Vistamalls's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

PHS:STR vs CBRE, BEKE: Margin of Safety % (DCF FCF Based) Comparison

For the Real Estate Services subindustry, Vistamalls'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.

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

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

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


PHS:STR
91GF Score
Vistamalls Inc PHS:STR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vistamalls Margin of Safety % (DCF FCF Based) Calculation

Vistamalls'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)
=(-0.53-1.02)/-0.53
=N/A

* 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.

Is Vistamalls (PHS:STR) Overvalued in 2026?

Based on GuruFocus' analysis, Vistamalls stock appears to be undervalued. The current stock price of ₱1.02 is trading 60.3% below its estimated GF Value™ of ₱2.57. GuruFocus considers Vistamalls to be Possible Value Trap.

Key valuation signals for PHS:STR:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱2.57 vs. price of ₱1.02 (60.3% below fair value)
  • GF Score™: 91/100 with 3 warning signs

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

Vistamalls Business Description

Address Lower Ground Floor, Building B, EVIA Lifestyle Center, Vista City, Daanghari, Almanza II, Las Pinas City, PHL, 1750
Vistamalls Inc is a real estate investment and development company. The company is engaged in investment, real estate, and leasing business in the Philippines. The company owns, develops, and operates a chain of malls throughout Mega Manila and in key cities of the Philippines. Its malls are located in Bataan, Iloilo, Daang Hari, and Taguig among other locations.
91GF Score

Get the complete analysis for PHS:STR

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

₱1.02
Price
₱2.57
GF Value