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AbaCore Capital HoldingsPHS:ABA 11 Intrinsic Value: Projected FCF is ₱2.40 as of Aug. 14, 2026, which is 100% below its 10-year median of 0.42. GuruFocus rates PHS:ABA with a GF Score™ of 11/100 and a GF Value™ of ₱0.31 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,273 Real Estate companies, AbaCore Capital Holdings ranks better than 90.73% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for AbaCore Capital Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
PHS:ABA'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.08 Med: 0.42 Max: 0.95
Current: 0.14
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of AbaCore Capital Holdings was 0.95. The lowest was 0.08. And the median was 0.42.
PHS:ABA's Price-to-Projected-FCF is ranked better than 90.73% of 1273
companies
in the Real Estate industry
Industry Median: 0.62
vs PHS:ABA: 0.14
AbaCore Capital Holdings (PHS:ABA) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
AbaCore Capital Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.33
/
2.3950607049002
=
0.14
* 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.
AbaCore Capital Holdings Intrinsic Value: Projected FCF Related Terms
AbaCore Capital Holdings Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for AbaCore Capital Holdings's Intrinsic Value: Projected FCF 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.
AbaCore Capital Holdings Intrinsic Value: Projected FCF Chart
PHS:ABA vs CBRE, BEKE, JLL: Intrinsic Value: Projected FCF Comparison
For the Real Estate Services subindustry, AbaCore Capital Holdings's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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.
AbaCore Capital Holdings Price-to-Projected-FCF vs Real Estate Industry
For the Real Estate industry and Real Estate sector, AbaCore Capital Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where AbaCore Capital Holdings's Price-to-Projected-FCF falls into.
AbaCore Capital Holdings Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of ₱2.40 mean?
AbaCore Capital Holdings (PHS:ABA) has a Intrinsic Value: Projected FCF of ₱2.40 as of Aug. 14, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on AbaCore Capital Holdings and its competitors. This is 471% above median its historical median of 0.42. Over the past decade, AbaCore Capital Holdings' Intrinsic Value: Projected FCF has ranged from 0.08 to 0.95. According to the industry distribution chart, AbaCore Capital Holdings ranks #118 out of 1273 companies in the Real Estate industry, placing it in the top 9.3%.
Is AbaCore Capital Holdings' Intrinsic Value: Projected FCF too high?
AbaCore Capital Holdings' current Intrinsic Value: Projected FCF of ₱2.40 is 471% above median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.95. Based on the distribution chart, AbaCore Capital Holdings ranks #118 out of 1273 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, AbaCore Capital Holdings has a GF Score™ of 11/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' Intrinsic Value: Projected FCF compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, AbaCore Capital Holdings ranks #118 out of 1273 companies for Intrinsic Value: Projected FCF. This places AbaCore Capital Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.62. Historically, AbaCore Capital Holdings' own Intrinsic Value: Projected FCF has ranged from 0.08 to 0.95 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Real Estate company?
The median Intrinsic Value: Projected FCF among Real Estate companies is 0.62, based on 1,273 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on AbaCore Capital Holdings and its competitors. For the Real Estate industry, the median Intrinsic Value: Projected FCF is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AbaCore Capital Holdings's current Intrinsic Value: Projected FCF is ₱2.40, which is 471% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.31, compared to a current price of ₱0.33 — trading 6.5% above its estimated fair value. The current Intrinsic Value: Projected FCF is ₱2.40, which is 471% above median its 10-year median of 0.42. AbaCore Capital Holdings' overall GF Score™ is 11/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For AbaCore Capital Holdings (PHS:ABA), the current Intrinsic Value: Projected FCF is ₱2.40 as of Aug. 14, 2026. 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 AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?
Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be overvalued.
The current stock price of ₱0.33 is trading 6.5% above its estimated GF Value™ of ₱0.31.
GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.
Key valuation signals for PHS:ABA:
Intrinsic Value: Projected FCF: ₱2.40 (471% above median its 10-year median of 0.42)
GF Value™: ₱0.31 vs. price of ₱0.33 (6.5% above fair value)
No single metric tells the full story. See the PHS:ABA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
11GF Score
Get the complete analysis for PHS:ABA
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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