Wilcon Depot (PHS:WLCON) Margin of Safety % (DCF FCF Based): 77.94% (As of Jun. 25, 2026)


PHS:WLCON Wilcon Depot Inc PHS:WLCON
85 GF Score
Price ₱5.60
GF Value ₱15.75
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Wilcon Depot Margin of Safety % (DCF FCF Based)?

Wilcon Depot PHS:WLCON -0.18% 85 Margin of Safety % (DCF FCF Based) is 77.94% as of Jun. 25, 2026. GuruFocus rates PHS:WLCON with a GF Score™ of 85/100 and a GF Value™ of ₱15.75 (Significantly Undervalued). The stock has 2 warning signs 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), Wilcon Depot's Predictability Rank is 2.5-Stars. Wilcon Depot's intrinsic value calculated from the Discounted FCF model is ₱10.12 and current share price is ₱5.60. Consequently,

Wilcon Depot's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 77.94%.

PHS:WLCON vs HD, LOW, FND: Margin of Safety % (DCF FCF Based) Comparison

For the Home Improvement Retail subindustry, Wilcon Depot'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.

Wilcon Depot Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Wilcon Depot's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PHS:WLCON
85GF Score
Wilcon Depot Inc PHS:WLCON
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilcon Depot Margin of Safety % (DCF FCF Based) Calculation

Wilcon Depot'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)
=(25.38-5.60)/25.38
=77.94 %

* 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 77.94% mean?
Wilcon Depot (PHS:WLCON) has a Margin of Safety % (DCF FCF Based) of 77.94% 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 Wilcon Depot.
Is Wilcon Depot's Margin of Safety % (DCF FCF Based) too high?
Wilcon Depot's current Margin of Safety % (DCF FCF Based) is 77.94%. Overall, Wilcon Depot has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's Margin of Safety % (DCF FCF Based) compare to HD and LOW?
Wilcon Depot's Margin of Safety % (DCF FCF Based) of 77.94% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Cyclical 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 Wilcon Depot. Wilcon Depot's current Margin of Safety % (DCF FCF Based) is 77.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilcon Depot stock overvalued right now?
Based on GuruFocus' analysis, Wilcon Depot (PHS:WLCON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱15.75, compared to a current price of ₱5.60 — trading 64.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 77.94%. Wilcon Depot's overall GF Score™ is 85/100 with 2 warning signs 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 Wilcon Depot (PHS:WLCON), the current Margin of Safety % (DCF FCF Based) is 77.94% 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 Wilcon Depot (PHS:WLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Wilcon Depot stock appears to be undervalued. The current stock price of ₱5.60 is trading 64.4% below its estimated GF Value™ of ₱15.75. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • Margin of Safety % (DCF FCF Based): 77.94%
  • GF Value™: ₱15.75 vs. price of ₱5.60 (64.4% below fair value)
  • GF Score™: 85/100 with 2 warning signs

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

Wilcon Depot Business Description

Address No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110
Wilcon Depot Inc operates in the construction and home improvement supply industry in the Philippines. It competes with retailers, wholesalers and distributors based on product range and quality, pricing, target market, and sales network coverage. It caters to middle to high income homeowners for construction, renovation, repair and maintenance, and home improvement needs. Its product offerings include tiles and flooring, plumbing and sanitary wares, furniture, furnishings and houseware, paints, appliances, and building materials. Its segments are retail consumers, consisting of homeowners and small and independent contractors, which generate the majority of revenues, and institutional accounts, consisting of property developers, which contribute a smaller portion of revenue.
85GF Score

Get the complete analysis for PHS:WLCON

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

₱5.60
Price
₱15.75
GF Value