Discovery WorldPHS:DWC 47 Return-on-Tangible-Equity is 0.13% as of Mar. 2026. GuruFocus rates PHS:DWC with a GF Score™ of 47/100 and a GF Value™ of ₱1.17 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 792 Travel & Leisure companies, Discovery World ranks worse than 88.01% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Discovery World's annualized net income for the quarter that ended in Mar. 2026 was ₱7 Mil. Discovery World's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱5,459 Mil. Therefore, Discovery World's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 0.13%.
The historical rank and industry rank for Discovery World's Return-on-Tangible-Equity or its related term are showing as below:
PHS:DWC'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -41.63 Med: -3.18 Max: 28.39
Current: -11.61
During the past 13 years, Discovery World's highest Return-on-Tangible-Equity was 28.39%. The lowest was -41.63%. And the median was -3.18%.
PHS:DWC's Return-on-Tangible-Equity is ranked worse than 88.01% of 792
companies
in the Travel & Leisure industry
Industry Median: 7.64
vs PHS:DWC: -11.61
Discovery World (PHS:DWC) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Discovery World Return-on-Tangible-Equity Related Terms
Discovery World Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Discovery World's Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Resorts & Casinos subindustry, Discovery World's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Discovery World's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 0.13% mean?
Discovery World (PHS:DWC) has a Return-on-Tangible-Equity of 0.13% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Discovery World and its competitors. According to the industry distribution chart, Discovery World ranks #697 out of 792 companies in the Travel & Leisure industry, placing it in the top 88%.
Is Discovery World's Return-on-Tangible-Equity too high?
Discovery World's current Return-on-Tangible-Equity is 0.13%. The Travel & Leisure industry median Return-on-Tangible-Equity is 7.64. Discovery World's value of 0.13% is 98.3% below this industry median. Based on the distribution chart, Discovery World ranks #697 out of 792 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Discovery World has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Discovery World's Return-on-Tangible-Equity compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Discovery World ranks #697 out of 792 companies for Return-on-Tangible-Equity. This places Discovery World in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.64. Discovery World's value of 0.13% is 98.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.64, based on 792 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Discovery World's current Return-on-Tangible-Equity of 0.13% is 98.3% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Discovery World and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Discovery World's current Return-on-Tangible-Equity is 0.13%. 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 ₱0.95 — trading 18.8% below its estimated fair value. The current Return-on-Tangible-Equity is 0.13% and 98.3% below the Travel & Leisure industry median of 7.64. Discovery World's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Discovery World (PHS:DWC), the current Return-on-Tangible-Equity is 0.13% 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 ₱0.95 is trading 18.8% below its estimated GF Value™ of ₱1.17.
GuruFocus considers Discovery World to be Modestly Undervalued.
Key valuation signals for PHS:DWC:
Return-on-Tangible-Equity: 0.13%
GF Value™: ₱1.17 vs. price of ₱0.95 (18.8% below fair value)
Industry Position: 98.3% below the Travel & Leisure median (#697 of 792)
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.
47GF Score
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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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