ABS-CBN Holdings (PHS:ABSP) Intrinsic Value: Projected FCF: ₱0.10 (As of Aug. 05, 2026) — 100% Below Median

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PHS:ABSP ABS-CBN Holdings Corp PHS:ABSP
62 GF Score
Price ₱3.13
GF Value ₱3.27
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is ABS-CBN Holdings Intrinsic Value: Projected FCF?

ABS-CBN Holdings PHS:ABSP 62 Intrinsic Value: Projected FCF is ₱0.10 as of Aug. 05, 2026, which is 100% below its 10-year median of 735.34. GuruFocus rates PHS:ABSP with a GF Score™ of 62/100 and a GF Value™ of ₱3.27 (Fairly Valued). The stock has 1 warning sign investors should review. Among 521 Capital Markets companies, ABS-CBN Holdings ranks worse than 97.89% 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.

As of today (2026-08-05), ABS-CBN Holdings's Intrinsic Value: Projected FCF is ₱0.10. The stock price of ABS-CBN Holdings is ₱3.13. Therefore, ABS-CBN Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 31.3.

The historical rank and industry rank for ABS-CBN Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:

PHS:ABSP' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 24.21   Med: 735.34   Max: 2450
Current: 31.3

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of ABS-CBN Holdings was 2450.00. The lowest was 24.21. And the median was 735.34.

PHS:ABSP's Price-to-Projected-FCF is ranked worse than
97.89% of 521 companies
in the Capital Markets industry
Industry Median: 1 vs PHS:ABSP: 31.30

ABS-CBN Holdings  (PHS:ABSP) 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.

ABS-CBN 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
=3.13/0.096555789394542
=32.42

* 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.


ABS-CBN Holdings Intrinsic Value: Projected FCF Related Terms


ABS-CBN Holdings Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for ABS-CBN 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.

ABS-CBN Holdings Intrinsic Value: Projected FCF Chart

ABS-CBN Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.04 0.19 -0.13 0.11

ABS-CBN Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 -0.80 -0.20 0.11 0.10

PHS:ABSP vs MS, GS, SCHW: Intrinsic Value: Projected FCF Comparison

For the Capital Markets subindustry, ABS-CBN 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.


ABS-CBN Holdings Price-to-Projected-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ABS-CBN Holdings's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where ABS-CBN Holdings's Price-to-Projected-FCF falls into.


PHS:ABSP
62GF Score
ABS-CBN Holdings Corp PHS:ABSP
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ABS-CBN 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.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get ABS-CBN Holdings's Free Cash Flow(6 year avg) = ₱0.60.

ABS-CBN Holdings's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar26)/0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*0.59952+-3.5527136788005E-15/0.8)/92.283
=0.10

* 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 ₱0.10 mean?
ABS-CBN Holdings (PHS:ABSP) has a Intrinsic Value: Projected FCF of ₱0.10 as of Aug. 05, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on ABS-CBN Holdings and its competitors. This is 100% below median its historical median of 735.34. Over the past decade, ABS-CBN Holdings' Intrinsic Value: Projected FCF has ranged from 24.21 to 2,450.00. According to the industry distribution chart, ABS-CBN Holdings ranks #510 out of 521 companies in the Capital Markets industry, placing it in the top 97.9%.
Is ABS-CBN Holdings' Intrinsic Value: Projected FCF too high?
ABS-CBN Holdings' current Intrinsic Value: Projected FCF of ₱0.10 is 100% below median its 10-year median of 735.34. Over the past 10 years, this metric has ranged from a low of 24.21 to a high of 2,450.00. Based on the distribution chart, ABS-CBN Holdings ranks #510 out of 521 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, ABS-CBN Holdings has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ABS-CBN Holdings' Intrinsic Value: Projected FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, ABS-CBN Holdings ranks #510 out of 521 companies for Intrinsic Value: Projected FCF. This places ABS-CBN Holdings in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.00. Historically, ABS-CBN Holdings' own Intrinsic Value: Projected FCF has ranged from 24.21 to 2,450.00 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 Capital Markets company?
The median Intrinsic Value: Projected FCF among Capital Markets companies is 1.00, based on 521 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 ABS-CBN Holdings and its competitors. For the Capital Markets industry, the median Intrinsic Value: Projected FCF is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABS-CBN Holdings's current Intrinsic Value: Projected FCF is ₱0.10, which is 100% below median its own 10-year median of 735.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABS-CBN Holdings stock overvalued right now?
Based on GuruFocus' analysis, ABS-CBN Holdings (PHS:ABSP) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.27, compared to a current price of ₱3.13 — trading 4.3% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₱0.10, which is 100% below median its 10-year median of 735.34. ABS-CBN Holdings' overall GF Score™ is 62/100 with 1 warning sign 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 ABS-CBN Holdings (PHS:ABSP), the current Intrinsic Value: Projected FCF is ₱0.10 as of Aug. 05, 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 ABS-CBN Holdings (PHS:ABSP) Overvalued in 2026?

Based on GuruFocus' analysis, ABS-CBN Holdings stock appears to be undervalued. The current stock price of ₱3.13 is trading 4.3% below its estimated GF Value™ of ₱3.27. GuruFocus considers ABS-CBN Holdings to be Fairly Valued.

Key valuation signals for PHS:ABSP:

  • Intrinsic Value: Projected FCF: ₱0.10 (100% below median its 10-year median of 735.34)
  • GF Value™: ₱3.27 vs. price of ₱3.13 (4.3% below fair value)
  • GF Score™: 62/100 with 1 warning sign

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


ABS-CBN Holdings Business Description

Other Exchanges ABSOF:USA
Address Sheridan Street corner United Street, 16th Floor, North Tower, Rockwell Business Center, Barangay Highway Hills, Mandaluyong, PHL, 1554
ABS-CBN Holdings Corp is engaged in the business of capital markets. It is engaged in the issuance of the Philippine Depositary Receipts (PDRs), the performance of obligations under the PDRs, and the acquisition and holding of shares of ABS-CBN Corporation (ABS-CBN) in respect of PDRs issued.
62GF Score

Get the complete analysis for PHS:ABSP

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.13
Price
₱3.27
GF Value