Discovery World (PHS:DWC) Net Interest Income: ₱-249 Mil (TTM As of Mar. 2026)

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PHS:DWC Discovery World Corp PHS:DWC
41 GF Score
Price ₱0.92
GF Value ₱1.18
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Discovery World Net Interest Income?

Discovery World PHS:DWC 41 Net Interest Income is ₱-249 Mil as of Mar. 2026. GuruFocus rates PHS:DWC with a GF Score™ of 41/100 and a GF Value™ of ₱1.18 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Discovery World's net interest income for the three months ended in Mar. 2026 was ₱-51 Mil. Its net interest income for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-249 Mil.

Discovery World Net Interest Income Related Terms

Discovery World Net Interest Income Historical Data

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The historical data trend for Discovery World's Net Interest Income 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 Interest Income Chart

Discovery World Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -109.21 -147.14 -235.27 -261.98 -266.20

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 Interest Income 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 -68.31 -66.41 -62.57 -68.91 -50.98
PHS:DWC
41GF Score
Discovery World Corp PHS:DWC
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Discovery World Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-249 Mil.

* 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 Interest Income →
What does a Net Interest Income of ₱-249 Mil mean?
Discovery World (PHS:DWC) has a Net Interest Income of ₱-249 Mil as of Mar. 2026.
Is Discovery World's Net Interest Income too high?
Discovery World's current Net Interest Income is ₱-249 Mil. Overall, Discovery World has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Discovery World's Net Interest Income compare to LVS and MGM?
Discovery World's Net Interest Income of ₱-249 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Income for a Travel & Leisure company?
A good Net Interest Income depends on the Travel & Leisure industry context. However, Net Interest Income 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 Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. Discovery World's current Net Interest Income is ₱-249 Mil. 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 ₱0.92 — trading 22% below its estimated fair value. The current Net Interest Income is ₱-249 Mil. Discovery World's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For Discovery World (PHS:DWC), the current Net Interest Income is ₱-249 Mil 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 ₱0.92 is trading 22% below its estimated GF Value™ of ₱1.18. GuruFocus considers Discovery World to be Modestly Undervalued.

Key valuation signals for PHS:DWC:

  • Net Interest Income: ₱-249 Mil
  • GF Value™: ₱1.18 vs. price of ₱0.92 (22% below fair value)
  • GF Score™: 41/100 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.
41GF Score

Get the complete analysis for PHS:DWC

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

₱0.92
Price
₱1.18
GF Value