Kepwealth Property Phils (PHS:KPPI) Risk Assessment


PHS:KPPI Kepwealth Property Phils Inc PHS:KPPI
71 GF Score
Price ₱1.25
GF Value ₱2.06
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Kepwealth Property Phils Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Kepwealth Property Phils is: Moderate Risk: Sensitive, better choose undervalued stock.

Kepwealth Property Phils  (PHS:KPPI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Kepwealth Property Phils Risk Assessment Related Terms

PHS:KPPI vs CBRE, BEKE, JLL: Risk Assessment Comparison

For the Real Estate Services subindustry, Kepwealth Property Phils's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Kepwealth Property Phils Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kepwealth Property Phils's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kepwealth Property Phils's Risk Assessment falls into.


PHS:KPPI
71GF Score
Kepwealth Property Phils Inc PHS:KPPI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kepwealth Property Phils (PHS:KPPI) Overvalued in 2026?

Based on GuruFocus' analysis, Kepwealth Property Phils stock appears to be undervalued. The current stock price of ₱1.25 is trading 39.3% below its estimated GF Value™ of ₱2.06. GuruFocus considers Kepwealth Property Phils to be Significantly Undervalued.

Key valuation signals for PHS:KPPI:

  • Risk Assessment:
  • GF Value™: ₱2.06 vs. price of ₱1.25 (39.3% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Kepwealth Property Phils Business Description

Address 252 Sen. Gil Puyat Avenue, Unit IJ01-23 Burgundy Corporate Tower, Metro Manila, Makati City, PHL, 1200
Kepwealth Property Phils Inc is engaged in the business of investing in, purchasing, acquiring and owning, holding, using, selling, assigning, transferring, leasing, mortgaging, exchanging, maintaining, administering, managing, and operating alone or jointly with others, or disposing of real property, such as office, commercial, agricultural and residential properties, hotels, inns, resorts, apartments, or personal property. The Company owns approximately 77 units with nearly 98 leasable spaces of Kepwealth Center in the Cebu Business Park.
71GF Score

Get the complete analysis for PHS:KPPI

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

₱1.25
Price
₱2.06
GF Value