Megawide Construction (PHS:MWIDE) Risk Assessment


PHS:MWIDE Megawide Construction Corp PHS:MWIDE
74 GF Score
Price ₱3.90
GF Value ₱3.39
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Megawide Construction 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 Megawide Construction is: Moderate Risk: Sensitive, better choose undervalued stock.

Megawide Construction  (PHS:MWIDE) 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.

Megawide Construction Risk Assessment Related Terms

PHS:MWIDE vs HON, MMM: Risk Assessment Comparison

For the Conglomerates subindustry, Megawide Construction'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.

Megawide Construction Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Megawide Construction's Risk Assessment distribution charts can be found below:

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


PHS:MWIDE
74GF Score
Megawide Construction Corp PHS:MWIDE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Megawide Construction (PHS:MWIDE) Overvalued in 2026?

Based on GuruFocus' analysis, Megawide Construction stock appears to be overvalued. The current stock price of ₱3.90 is trading 15% above its estimated GF Value™ of ₱3.39. GuruFocus considers Megawide Construction to be Modestly Overvalued.

Key valuation signals for PHS:MWIDE:

  • Risk Assessment:
  • GF Value™: ₱3.39 vs. price of ₱3.90 (15% above fair value)
  • GF Score™: 74/100 with 10 warning signs

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

Megawide Construction Business Description

Address No. 20 N. Domingo Street, Barangay Valencia, Quezon, PHL, 1112
Megawide Construction Corp is engaged in the general construction business, including constructing, enlarging, repairing, or engaging in any work upon buildings, houses and condominium, roads, plants, bridges, piers, waterworks, railroads and other structures. It performs other allied construction business like the construction and sale of precast items, concrete production, and purchase sale and/or lease of formworks system and construction equipment. The company has three segment Construction operations; Landport operations; Real estate operations. The company generates majority of revenue from Construction operations principally refers to general construction business, including constructing and sale of precast items and concrete production and rental of construction equipment.
74GF Score

Get the complete analysis for PHS:MWIDE

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

₱3.90
Price
₱3.39
GF Value