Megaworld (PHS:MEG) Risk Assessment


PHS:MEG Megaworld Corp PHS:MEG
93 GF Score
Price ₱2.10
GF Value ₱2.06
Valuation Fairly Valued
! 3 Warning Signs
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What is Megaworld 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 Megaworld is: Moderate Risk: Sensitive, better choose undervalued stock.

Megaworld  (PHS:MEG) 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.

Megaworld Risk Assessment Related Terms

Megaworld Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, Megaworld'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.

Megaworld Risk Assessment vs Real Estate Industry

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

* The bar in red indicates where Megaworld's Risk Assessment falls into.


PHS:MEG
93GF Score
Megaworld Corp PHS:MEG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Megaworld (PHS:MEG) Overvalued in 2026?

Based on GuruFocus' analysis, Megaworld stock appears to be overvalued. The current stock price of ₱2.10 is trading 1.9% above its estimated GF Value™ of ₱2.06. GuruFocus considers Megaworld to be Fairly Valued.

Key valuation signals for PHS:MEG:

  • Risk Assessment:
  • GF Value™: ₱2.06 vs. price of ₱2.10 (1.9% above fair value)
  • GF Score™: 93/100 with 3 warning signs

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

Megaworld Business Description

Other Exchanges MGAWY:USAMGAWF:USA
Address 36th Street Cor. 11th Avenue, 30th Floor, Alliance Global Tower, Uptown Bonifacio, Metro Manila, Taguig, PHL, 1634
Megaworld Corp is one of the property developers in the Philippines and is engaged in the development of large-scale mixed-use planned communities, or community townships, that comprise residential, commercial and office developments and integrate leisure, entertainment and educational/training components. The Company's real estate portfolio includes residential condominium units, subdivision lots and townhouses as well as office projects and retail space. It has the following three primary business segments: (i)The Rental segment, (ii) management of hotel operations and The Real Estate segment. The Rental segment includes leasing of office and commercial spaces and the Hotel Operations segment relates to the management of hotel business operations.
93GF Score

Get the complete analysis for PHS:MEG

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

₱2.10
Price
₱2.06
GF Value