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.
First Abacus Financial HoldingsPHS:FAF Intrinsic Value: Projected FCF is ₱-0.91 as of Sep. 07, 2026. The stock has 6 warning signs investors should review. Among 511 Capital Markets companies, First Abacus Financial Holdings ranks worse than 195694.52% 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 First Abacus Financial Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of First Abacus Financial Holdings was 10.00. The lowest was 0.41. And the median was 2.18.
PHS:FAF's Price-to-Projected-FCF is not ranked *
in the Capital Markets industry.
Industry Median: 1.05 * Ranked among companies with meaningful Price-to-Projected-FCF only.
First Abacus Financial Holdings (PHS:FAF) 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.
First Abacus Financial 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
=
0.51
/
-0.90518180510143
=
* 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.
First Abacus Financial Holdings Intrinsic Value: Projected FCF Related Terms
First Abacus Financial Holdings Intrinsic Value: Projected FCF Historical Data
* 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.
First Abacus Financial Holdings Intrinsic Value: Projected FCF Chart
PHS:FAF vs MS, GS, SCHW: Intrinsic Value: Projected FCF Comparison
For the Capital Markets subindustry, First Abacus Financial 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.
First Abacus Financial Holdings Price-to-Projected-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, First Abacus Financial Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where First Abacus Financial Holdings's Price-to-Projected-FCF falls into.
First Abacus Financial 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 ₱-0.91 mean?
First Abacus Financial Holdings (PHS:FAF) has a Intrinsic Value: Projected FCF of ₱-0.91 as of Sep. 07, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on First Abacus Financial Holdings and its competitors. According to the industry distribution chart, First Abacus Financial Holdings ranks #999999 out of 511 companies in the Capital Markets industry.
Is First Abacus Financial Holdings' Intrinsic Value: Projected FCF too high?
First Abacus Financial Holdings' current Intrinsic Value: Projected FCF is ₱-0.91. Based on the distribution chart, First Abacus Financial Holdings ranks #999999 out of 511 companies in the Capital Markets industry, which is in the bottom quartile relative to peers.
How does First Abacus Financial Holdings' Intrinsic Value: Projected FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, First Abacus Financial Holdings ranks #999999 out of 511 companies for Intrinsic Value: Projected FCF. This places First Abacus Financial Holdings in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.05. 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 1.05, based on 511 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 First Abacus Financial Holdings and its competitors. For the Capital Markets industry, the median Intrinsic Value: Projected FCF is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Abacus Financial Holdings's current Intrinsic Value: Projected FCF is ₱-0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Abacus Financial Holdings stock overvalued right now?
Based on GuruFocus' analysis, First Abacus Financial Holdings (PHS:FAF) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.64, compared to a current price of ₱0.51 — trading 20.3% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₱-0.91. 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 First Abacus Financial Holdings (PHS:FAF), the current Intrinsic Value: Projected FCF is ₱-0.91 as of Sep. 07, 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.
First Abacus Financial Holdings Corp is involved in providing management advisory services as well as purchasing, selling and assigning accounts receivable, negotiable instruments and other evidences of indebtedness for the payment of money owed by any entity. The company has three segments Securities brokerage handles buying and selling of shares of stock, bonds and other securities; Investment house provides services which include underwriting of financial instruments and management fees from financial and management advisory services; Leasing and others includes leasing of condominium units and other segment activities, none of which constitute a separately reportable segment. It generates majority of revenue from Securities brokerage.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:FAF has been successfully added to your 
