Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 CTS Global Equity Group's Intrinsic Value: Projected FCF or its related term are showing as below:
PHS:CTS's Price-to-Projected-FCF is not ranked *
in the Capital Markets industry.
Industry Median: 0.99 * Ranked among companies with meaningful Price-to-Projected-FCF only.
CTS Global Equity Group (PHS:CTS) 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.
CTS Global Equity Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.36
/
=
* 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.
CTS Global Equity Group Intrinsic Value: Projected FCF Related Terms
CTS Global Equity Group Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for CTS Global Equity Group'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.
CTS Global Equity Group Intrinsic Value: Projected FCF Chart
PHS:CTS vs MS, GS, SCHW: Intrinsic Value: Projected FCF Comparison
For the Capital Markets subindustry, CTS Global Equity Group'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.
CTS Global Equity Group Price-to-Projected-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where CTS Global Equity Group's Price-to-Projected-FCF falls into.
CTS Global Equity Group 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.
What does a Intrinsic Value: Projected FCF of ₱0.00 mean?
CTS Global Equity Group (PHS:CTS) has a Intrinsic Value: Projected FCF of ₱0.00 as of Aug. 15, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on CTS Global Equity Group and its competitors. According to the industry distribution chart, CTS Global Equity Group ranks #999999 out of 521 companies in the Capital Markets industry.
Is CTS Global Equity Group's Intrinsic Value: Projected FCF too high?
CTS Global Equity Group's current Intrinsic Value: Projected FCF is ₱0.00. Based on the distribution chart, CTS Global Equity Group ranks #999999 out of 521 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, CTS Global Equity Group has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Global Equity Group's Intrinsic Value: Projected FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, CTS Global Equity Group ranks #999999 out of 521 companies for Intrinsic Value: Projected FCF. This places CTS Global Equity Group in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.99. 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 0.99, 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 CTS Global Equity Group and its competitors. For the Capital Markets industry, the median Intrinsic Value: Projected FCF is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Global Equity Group's current Intrinsic Value: Projected FCF is ₱0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Global Equity Group stock overvalued right now?
Based on GuruFocus' analysis, CTS Global Equity Group (PHS:CTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.47, compared to a current price of ₱0.36 — trading 23.4% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₱0.00. CTS Global Equity Group's overall GF Score™ is 48/100 with 3 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 CTS Global Equity Group (PHS:CTS), the current Intrinsic Value: Projected FCF is ₱0.00 as of Aug. 15, 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 CTS Global Equity Group (PHS:CTS) Overvalued in 2026?
Based on GuruFocus' analysis, CTS Global Equity Group stock appears to be undervalued.
The current stock price of ₱0.36 is trading 23.4% below its estimated GF Value™ of ₱0.47.
GuruFocus considers CTS Global Equity Group to be Modestly Undervalued.
Key valuation signals for PHS:CTS:
Intrinsic Value: Projected FCF: ₱0.00
GF Value™: ₱0.47 vs. price of ₱0.36 (23.4% below fair value)
No single metric tells the full story. See the PHS:CTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CTS Global Equity Group Inc. is a stock brokerage firm in the Philippines. The company is engaged as a Broker-Dealer in Securities and Proprietary Trading. It offers its brokerage services for securities. It offers financial services to the clients by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. The company's business segments include: Proprietary Trading, Brokerage Services, Investment Income, and Client Advisory. Its internship program, trader training, and client advisory business allow its clients and stakeholders to participate in the capital markets.
48GF Score
Get the complete analysis for PHS:CTS
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:CTS has been successfully added to your 
