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


PHS:URC Universal Robina Corp PHS:URC
88 GF Score
Price ₱64.20
GF Value ₱99.57
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Universal Robina 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.

Universal Robina'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:URC vs KHC, GIS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Universal Robina'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.

Universal Robina Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Universal Robina's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PHS:URC
88GF Score
Universal Robina Corp PHS:URC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Universal Robina (PHS:URC) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Robina stock appears to be undervalued. The current stock price of ₱64.20 is trading 35.5% below its estimated GF Value™ of ₱99.57. GuruFocus considers Universal Robina to be Significantly Undervalued.

Key valuation signals for PHS:URC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱99.57 vs. price of ₱64.20 (35.5% below fair value)
  • GF Score™: 88/100 with 3 warning signs

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

Universal Robina Business Description

Other Exchanges UVRBY:USAUVRBF:USA
Address E. Rodriguez, Jr. Avenue C5 Road, 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110
Universal Robina Corp is branded food products companies in the Philippines and has a powerful presence in ASEAN markets. The Group organized into three business segments branded consumer foods which manufactures, distributes, sells and markets a diverse mix of food and beverage products; Animal Nutrition and Health which focuses on animal nutrition through its core animal feeds business, complemented by the expansion of its pet food portfolio, and its drugs and disinfectants; and Commodities. The corporate business segment engages in bonds and securities investment and fund sourcing activities. The majority of revenue comes from Branded consumer foods. The Group operates in the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, China and Hong Kong.
88GF Score

Get the complete analysis for PHS:URC

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

₱64.20
Price
₱99.57
GF Value