Discovery WorldPHS:DWC 43 OCF Margin % is 11.57% as of Mar. 2026, which is 7% below its 10-year median of 12.46. GuruFocus rates PHS:DWC with a GF Score™ of 43/100 and a GF Value™ of ₱1.17 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 843 Travel & Leisure companies, Discovery World ranks better than 52.08% on this metric.
The historical rank and industry rank for Discovery World's OCF Margin % or its related term are showing as below:
PHS:DWC'
s OCF Margin % Range Over the Past 10 Years
Min: -81.12 Med: 12.46 Max: 23.61
Current: 14.67
During the past 13 years, the highest OCF Margin % of Discovery World was 23.61%. The lowest was -81.12%. And the median was 12.46%.
PHS:DWC's OCF Margin % is ranked better than 52.08% of 843
companies
in the Travel & Leisure industry
Industry Median: 14.09
vs PHS:DWC: 14.67
Discovery World OCF Margin % Related Terms
Discovery World OCF Margin % Historical Data
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The historical data trend for Discovery World's OCF Margin % 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.
PHS:DWC vs LVS, MGM, WYNN: OCF Margin % Comparison
For the Resorts & Casinos subindustry, Discovery World's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Discovery World's OCF Margin % falls into.
* 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 (PHS:DWC) has a OCF Margin % of 11.57% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Discovery World and its competitors. This is near median its historical median of 12.46. According to the industry distribution chart, Discovery World ranks #404 out of 843 companies in the Travel & Leisure industry, placing it in the top 47.9%.
Is Discovery World's OCF Margin % too high?
Discovery World's current OCF Margin % of 11.57% is near median its 10-year median of 12.46. The Travel & Leisure industry median OCF Margin % is 14.09. Discovery World's value of 11.57% is 17.9% below this industry median. Based on the distribution chart, Discovery World ranks #404 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Discovery World has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Discovery World's OCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Discovery World ranks #404 out of 843 companies for OCF Margin %. This puts Discovery World in the upper half of its industry. The industry median OCF Margin % is 14.09. Discovery World's value of 11.57% is 17.9% below this benchmark. While the company's 10-year median is 12.46 vs. the industry median of 14.09, Discovery World has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Discovery World's current OCF Margin % of 11.57% is 17.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Discovery World and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Discovery World's current OCF Margin % is 11.57%, which is near median its own 10-year median of 12.46. 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 ₱1.17, compared to a current price of ₱0.97 — trading 17.1% below its estimated fair value. The current OCF Margin % is 11.57%, which is near median its 10-year median of 12.46 and 17.9% below the Travel & Leisure industry median of 14.09. Discovery World's overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Discovery World (PHS:DWC), the current OCF Margin % is 11.57% 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 ₱0.97 is trading 17.1% below its estimated GF Value™ of ₱1.17.
GuruFocus considers Discovery World to be Modestly Undervalued.
Key valuation signals for PHS:DWC:
OCF Margin %: 11.57% (near median its 10-year median of 12.46)
GF Value™: ₱1.17 vs. price of ₱0.97 (17.1% below fair value)
Industry Position: 17.9% below the Travel & Leisure median (#404 of 843)
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 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.
43GF Score
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