Cirtek Holdings Philippines (PHS:TECH) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


PHS:TECH Cirtek Holdings Philippines Corp PHS:TECH
65 GF Score
Price ₱0.60
GF Value ₱1.08
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cirtek Holdings 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.

Cirtek Holdings 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:TECH vs LRCX, AMAT, KLAC: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductor Equipment & Materials subindustry, Cirtek Holdings 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.

Cirtek Holdings Philippines Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PHS:TECH
65GF Score
Cirtek Holdings Philippines Corp PHS:TECH
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cirtek Holdings Philippines (PHS:TECH) Overvalued in 2026?

Based on GuruFocus' analysis, Cirtek Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.60 is trading 44.4% below its estimated GF Value™ of ₱1.08. GuruFocus considers Cirtek Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:TECH:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱1.08 vs. price of ₱0.60 (44.4% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Cirtek Holdings Philippines Business Description

Address 116 East Main Avenue, Phase V-SEZ Laguna Technopark, Laguna, Binan, PHL, 4024
Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services. Its segments include: CEC, CATSI - Philippine Branch and Quintel.
65GF Score

Get the complete analysis for PHS:TECH

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

₱0.60
Price
₱1.08
GF Value