Discovery World (PHS:DWC) Net Cash per Share: ₱-10.14 (As of Mar. 2026)

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PHS:DWC Discovery World Corp PHS:DWC
53 GF Score
Price ₱0.93
GF Value ₱1.18
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Discovery World Net Cash per Share?

Discovery World PHS:DWC 53 Net Cash per Share is ₱-10.14 as of Mar. 2026. GuruFocus rates PHS:DWC with a GF Score™ of 53/100 and a GF Value™ of ₱1.18 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 149 Travel & Leisure companies, Discovery World ranks worse than 671140.27% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Discovery World's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱-10.14.

The historical rank and industry rank for Discovery World's Net Cash per Share or its related term are showing as below:

PHS:DWC's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.75
* Ranked among companies with meaningful Price-to-Net-Cash only.

Discovery World  (PHS:DWC) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Discovery World Net Cash per Share Related Terms


Discovery World Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Discovery World's Net Cash per Share can be seen below:

* 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.

Discovery World Net Cash per Share Chart

Discovery World Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.67 -6.95 -7.81 -8.63 -10.07

Discovery World Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.85 -9.09 -9.34 -10.07 -10.14

PHS:DWC vs LVS, MGM, WYNN: Net Cash per Share Comparison

For the Resorts & Casinos subindustry, Discovery World's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Discovery World Price-to-Net-Cash vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Discovery World's Price-to-Net-Cash falls into.


PHS:DWC
53GF Score
Discovery World Corp PHS:DWC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Discovery World Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Discovery World's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(214.256-8811.417-0)/854.000
=-10.07

Discovery World's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(184.209-8844.582-0)/854.000
=-10.14

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of ₱-10.14 mean?
Discovery World (PHS:DWC) has a Net Cash per Share of ₱-10.14 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Discovery World and its competitors. According to the industry distribution chart, Discovery World ranks #999999 out of 149 companies in the Travel & Leisure industry.
Is Discovery World's Net Cash per Share too high?
Discovery World's current Net Cash per Share is ₱-10.14. Based on the distribution chart, Discovery World ranks #999999 out of 149 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Discovery World has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Discovery World's Net Cash per Share compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Discovery World ranks #999999 out of 149 companies for Net Cash per Share. This places Discovery World in the lower half of its industry. The industry median Net Cash per Share is 6.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.75, based on 149 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Discovery World and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Discovery World's current Net Cash per Share is ₱-10.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery World stock overvalued right now?
Based on GuruFocus' analysis, Discovery World (PHS:DWC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.18, compared to a current price of ₱0.93 — trading 21.2% below its estimated fair value. The current Net Cash per Share is ₱-10.14. Discovery World's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Discovery World (PHS:DWC), the current Net Cash per Share is ₱-10.14 as of Mar. 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 Discovery World (PHS:DWC) Overvalued in 2026?

Based on GuruFocus' analysis, Discovery World stock appears to be undervalued. The current stock price of ₱0.93 is trading 21.2% below its estimated GF Value™ of ₱1.18. GuruFocus considers Discovery World to be Modestly Undervalued.

Key valuation signals for PHS:DWC:

  • Net Cash per Share: ₱-10.14
  • GF Value™: ₱1.18 vs. price of ₱0.93 (21.2% below fair value)
  • GF Score™: 53/100 with 5 warning signs

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


Discovery World Business Description

Address Station 1, Balabag, Malay, Aklan, Makati City, PHL
Discovery World Corporation is engaged in developing, investing in, owning, acquiring, administering, constructing, and operating hotels, resorts, apartelles, condominiums, townhouses, buildings, other tourist related structures, and their usual facilities, including the operation of transportation or shuttle services for tourists in all its various forms using automobiles, motor cars, buses, trucks, cruise lines, yachts, boats, luxury vessels, leisure, and sports crafts. The Company derives its revenues from the operations of Discovery Shores Boracay, Discovery Coron, Shoppes at Vanilla Beach, Discovery Fleet, Discovery Hospitality, and others.
53GF Score

Get the complete analysis for PHS:DWC

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.93
Price
₱1.18
GF Value