PTFC Redevelopment (PHS:TFC) Margin of Safety % (DCF FCF Based): -6.38% (As of Jun. 25, 2026)


PHS:TFC PTFC Redevelopment Corp PHS:TFC
93 GF Score
Price ₱45.00
GF Value ₱49.40
Valuation Fairly Valued
! 1 Warning Sign
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What is PTFC Redevelopment Margin of Safety % (DCF FCF Based)?

PTFC Redevelopment PHS:TFC 93 Margin of Safety % (DCF FCF Based) is -6.38% as of Jun. 25, 2026. GuruFocus rates PHS:TFC with a GF Score™ of 93/100 and a GF Value™ of ₱49.40 (Fairly Valued). The stock has 1 warning sign investors should review.

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 (2026-06-25), PTFC Redevelopment's Predictability Rank is 3-Stars. PTFC Redevelopment's intrinsic value calculated from the Discounted FCF model is ₱70.38 and current share price is ₱45.00. Consequently,

PTFC Redevelopment's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -6.38%.

PTFC Redevelopment Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Real Estate - Diversified subindustry, PTFC Redevelopment'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.

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

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

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


PHS:TFC
93GF Score
PTFC Redevelopment Corp PHS:TFC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PTFC Redevelopment Margin of Safety % (DCF FCF Based) Calculation

PTFC Redevelopment'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)
=(42.30-45.00)/42.30
=-6.38 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of -6.38% mean?
PTFC Redevelopment (PHS:TFC) has a Margin of Safety % (DCF FCF Based) of -6.38% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on PTFC Redevelopment.
Is PTFC Redevelopment's Margin of Safety % (DCF FCF Based) too high?
PTFC Redevelopment's current Margin of Safety % (DCF FCF Based) is -6.38%. Overall, PTFC Redevelopment has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTFC Redevelopment's Margin of Safety % (DCF FCF Based) compare to competitors?
PTFC Redevelopment's Margin of Safety % (DCF FCF Based) of -6.38% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Real Estate company?
A good Margin of Safety % (DCF FCF Based) depends on the Real Estate industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on PTFC Redevelopment. PTFC Redevelopment's current Margin of Safety % (DCF FCF Based) is -6.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTFC Redevelopment stock overvalued right now?
Based on GuruFocus' analysis, PTFC Redevelopment (PHS:TFC) is currently considered Fairly Valued. The stock's GF Value™ is ₱49.40, compared to a current price of ₱45.00 — trading 8.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -6.38%. PTFC Redevelopment's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For PTFC Redevelopment (PHS:TFC), the current Margin of Safety % (DCF FCF Based) is -6.38% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PTFC Redevelopment (PHS:TFC) Overvalued in 2026?

Based on GuruFocus' analysis, PTFC Redevelopment stock appears to be undervalued. The current stock price of ₱45.00 is trading 8.9% below its estimated GF Value™ of ₱49.40. GuruFocus considers PTFC Redevelopment to be Fairly Valued.

Key valuation signals for PHS:TFC:

  • Margin of Safety % (DCF FCF Based): -6.38%
  • GF Value™: ₱49.40 vs. price of ₱45.00 (8.9% below fair value)
  • GF Score™: 93/100 with 1 warning sign

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

PTFC Redevelopment Business Description

Address 802 A. Bonifacio Street, Balintawak, Quezon, QUE, PHL, 1105
PTFC Redevelopment Corp is engaged in acquiring, purchasing, selling, leasing, developing, managing, and otherwise dealing in land and real estate, including residential, commercial, industrial, recreational, and other types of property, mainly for profit and advantage. The company operates in a single segment focused on leasing activities and mainly conducts its operations in the Philippines.
93GF Score

Get the complete analysis for PHS:TFC

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

₱45.00
Price
₱49.40
GF Value