Discovery WorldPHS:DWC 47 5-Year ROIIC % is 2.08 as of Dec. 2025. 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 728 Travel & Leisure companies, Discovery World ranks worse than 56.18% on this metric.
5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Discovery World's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 2.08%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Discovery World's 5-Year ROIIC % or its related term are showing as below:
PHS:DWC's 5-Year ROIIC % is ranked worse than 56.18% of 728
companies
in the Travel & Leisure industry
Industry Median: 5.76
vs PHS:DWC: 2.08
Discovery World (PHS:DWC) 5-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Discovery World 5-Year ROIIC % Related Terms
Discovery World 5-Year ROIIC % Historical Data
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The historical data trend for Discovery World's 5-Year ROIIC % 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: 5-Year ROIIC % Comparison
For the Resorts & Casinos subindustry, Discovery World's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Discovery World's 5-Year ROIIC % falls into.
Discovery World's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
5-Year ROIIC %
=
5-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
5-Year Incremental Invested Capital**
=
( -76.827 (Dec. 2025) - -270.2 (Dec. 2020) )
/
( 16622.293 (Dec. 2025) - 7330.34 (Dec. 2020) )
=
193.373
/
9291.953
=
2.08%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Discovery World (PHS:DWC) has a 5-Year ROIIC % of 2.08 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Discovery World and its competitors. According to the industry distribution chart, Discovery World ranks #409 out of 728 companies in the Travel & Leisure industry, placing it in the top 56.2%.
Is Discovery World's 5-Year ROIIC % too high?
Discovery World's current 5-Year ROIIC % is 2.08. The Travel & Leisure industry median 5-Year ROIIC % is 5.76. Discovery World's value of 2.08 is 63.9% below this industry median. Based on the distribution chart, Discovery World ranks #409 out of 728 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 5-Year ROIIC % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Discovery World ranks #409 out of 728 companies for 5-Year ROIIC %. This places Discovery World in the lower half of its industry. The industry median 5-Year ROIIC % is 5.76. Discovery World's value of 2.08 is 63.9% 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 5-Year ROIIC % for a Travel & Leisure company?
The median 5-Year ROIIC % among Travel & Leisure companies is 5.76, based on 728 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Discovery World's current 5-Year ROIIC % of 2.08 is 63.9% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Discovery World and its competitors. For the Travel & Leisure industry, the median 5-Year ROIIC % is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Discovery World's current 5-Year ROIIC % is 2.08. 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 5-Year ROIIC % is 2.08 and 63.9% below the Travel & Leisure industry median of 5.76. 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 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Discovery World (PHS:DWC), the current 5-Year ROIIC % is 2.08 as of Dec. 2025. 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:
5-Year ROIIC %: 2.08
GF Value™: ₱1.17 vs. price of ₱0.95 (18.8% below fair value)
Industry Position: 63.9% below the Travel & Leisure median (#409 of 728)
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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