Manila Broadcasting Co (PHS:MBC) Risk Assessment


PHS:MBC Manila Broadcasting Co PHS:MBC
82 GF Score
Price ₱5.01
GF Value ₱8.22
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Manila Broadcasting Co 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 Manila Broadcasting Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Manila Broadcasting Co  (PHS:MBC) 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.

Manila Broadcasting Co Risk Assessment Related Terms

PHS:MBC vs NXST: Risk Assessment Comparison

For the Broadcasting subindustry, Manila Broadcasting Co'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.

Manila Broadcasting Co Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Manila Broadcasting Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Manila Broadcasting Co's Risk Assessment falls into.


PHS:MBC
82GF Score
Manila Broadcasting Co PHS:MBC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Manila Broadcasting Co (PHS:MBC) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Broadcasting Co stock appears to be undervalued. The current stock price of ₱5.01 is trading 39.1% below its estimated GF Value™ of ₱8.22. GuruFocus considers Manila Broadcasting Co to be Significantly Undervalued.

Key valuation signals for PHS:MBC:

  • Risk Assessment:
  • GF Value™: ₱8.22 vs. price of ₱5.01 (39.1% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Manila Broadcasting Co Business Description

Address Vicente Sotto Street, MBC Building, CCP Complex, Pasay City, PHL, 1307
Manila Broadcasting Co is mainly engaged in the business of radio broadcasting. The Company is organized into only one operating division, radio broadcasting, which is its primary activity. The Group has one geographical segment and derives substantially of its revenues from domestic operations. The company's products are RADIO, TV, DIGITAL, EVENTS, PROMOS, TALENTS.
82GF Score

Get the complete analysis for PHS:MBC

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

₱5.01
Price
₱8.22
GF Value