Keppel Philippines Properties (PHS:KEP) Moat Score: 0/10 (As of Jun. 28, 2026)


PHS:KEP Keppel Philippines Properties Inc PHS:KEP
41 GF Score
Price ₱2.69
GF Value ₱1.09
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Keppel Philippines Properties Moat Score?

Keppel Philippines Properties has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Keppel Philippines Properties has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Keppel Philippines Properties might have No Moat - No discernible moat.

Keppel Philippines Properties  (PHS:KEP) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Keppel Philippines Properties Moat Score Related Terms

PHS:KEP
41GF Score
Keppel Philippines Properties Inc PHS:KEP
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Keppel Philippines Properties (PHS:KEP) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel Philippines Properties stock appears to be overvalued. The current stock price of ₱2.69 is trading 146.8% above its estimated GF Value™ of ₱1.09. GuruFocus considers Keppel Philippines Properties to be Significantly Overvalued.

Key valuation signals for PHS:KEP:

  • Moat Score: 0
  • GF Value™: ₱1.09 vs. price of ₱2.69 (146.8% above fair value)
  • GF Score™: 41/100 with 1 warning sign

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

Keppel Philippines Properties Business Description

Address ADB Avenue, Brgy Wack -wack Greenhills East, 26th Floor, The Podium West Tower, Metro Manila, Mandaluyong, PHL, 1555
Keppel Philippines Properties Inc along with its subsidiaries, is engaged in the acquisition and development of suitable land sites for residential, office, and commercial uses. It is also an investment holding company that focuses on investments in stocks, shares, securities, and other investment instruments and property management consultancy services. It is engaged in real estate development and leasing of office and commercial buildings and renders property management consultancy services to its associates. Geographically, the company caters its services only to the Philippines market. Its Projects include: Commercial and Residential.
41GF Score

Get the complete analysis for PHS:KEP

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.69
Price
₱1.09
GF Value