PRSI (Portsmouth Square) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


PRSI Portsmouth Square Inc PRSI
58 GF Score
Price $5.25
GF Value $4.05
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Portsmouth Square 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.

Portsmouth Square'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.

PRSI vs UOKAF, SONDQ, MAR: Margin of Safety % (DCF FCF Based) Comparison

For the Lodging subindustry, Portsmouth Square'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.

Portsmouth Square Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Portsmouth Square's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PRSI
58GF Score
Portsmouth Square Inc PRSI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Portsmouth Square (PRSI) Overvalued in 2026?

Based on GuruFocus' analysis, Portsmouth Square stock appears to be overvalued. The current stock price of $5.25 is trading 29.6% above its estimated GF Value™ of $4.05. GuruFocus considers Portsmouth Square to be Modestly Overvalued.

Key valuation signals for PRSI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $4.05 vs. price of $5.25 (29.6% above fair value)
  • GF Score™: 58/100 with 5 warning signs

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

Portsmouth Square Business Description

Address 1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025
Portsmouth Square Inc is formed to acquire a hotel property in San Francisco, California through a California limited partnership, Justice Investors Limited Partnership. The company operates through two segments Hotel Operations and Investment Transactions. The Hotel Operations segment is engaged in the operation of hotel property referred as Hilton San Francisco Financial District and provides related facilities, including underground parking garage. The Investment Transactions segment includes the investment of cash in marketable securities and other investments. The company generates the majority of its revenue from the Hotel Operations segment.
58GF Score

Get the complete analysis for PRSI

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

$5.25
Price
$4.05
GF Value