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.
Filinvest DevelopmentPHS:FDC +0.30%76 Intrinsic Value: Projected FCF is ₱52.98 as of Aug. 08, 2026, which is 100% below its 10-year median of 0.19. GuruFocus rates PHS:FDC with a GF Score™ of 76/100 and a GF Value™ of ₱6.22 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 418 Conglomerates companies, Filinvest Development ranks better than 98.8% 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 Filinvest Development's Intrinsic Value: Projected FCF or its related term are showing as below:
PHS:FDC'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.06 Med: 0.19 Max: 53.73
Current: 0.06
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Filinvest Development was 53.73. The lowest was 0.06. And the median was 0.19.
PHS:FDC's Price-to-Projected-FCF is ranked better than 98.8% of 418
companies
in the Conglomerates industry
Industry Median: 0.85
vs PHS:FDC: 0.06
Filinvest Development (PHS:FDC) 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.
Filinvest Development's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
3.31
/
52.984420155334
=
0.06
* 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.
Filinvest Development Intrinsic Value: Projected FCF Related Terms
Filinvest Development Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Filinvest Development'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.
Filinvest Development Intrinsic Value: Projected FCF Chart
PHS:FDC vs MMM, HON: Intrinsic Value: Projected FCF Comparison
For the Conglomerates subindustry, Filinvest Development'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.
Filinvest Development Price-to-Projected-FCF vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Filinvest Development's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Filinvest Development's Price-to-Projected-FCF falls into.
Filinvest Development 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 ₱52.98 mean?
Filinvest Development (PHS:FDC) has a Intrinsic Value: Projected FCF of ₱52.98 as of Aug. 08, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Filinvest Development and its competitors. This is 27784% above median its historical median of 0.19. Over the past decade, Filinvest Development's Intrinsic Value: Projected FCF has ranged from 0.06 to 53.73. According to the industry distribution chart, Filinvest Development ranks #5 out of 418 companies in the Conglomerates industry, placing it in the top 1.2%.
Is Filinvest Development's Intrinsic Value: Projected FCF too high?
Filinvest Development's current Intrinsic Value: Projected FCF of ₱52.98 is 27784% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 53.73. Based on the distribution chart, Filinvest Development ranks #5 out of 418 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Filinvest Development has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Filinvest Development's Intrinsic Value: Projected FCF compare to MMM and HON?
According to the Conglomerates industry distribution chart, Filinvest Development ranks #5 out of 418 companies for Intrinsic Value: Projected FCF. This places Filinvest Development in the top 1% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.85. Historically, Filinvest Development's own Intrinsic Value: Projected FCF has ranged from 0.06 to 53.73 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 Conglomerates company?
The median Intrinsic Value: Projected FCF among Conglomerates companies is 0.85, based on 418 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 Filinvest Development and its competitors. For the Conglomerates industry, the median Intrinsic Value: Projected FCF is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filinvest Development's current Intrinsic Value: Projected FCF is ₱52.98, which is 27784% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Development stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Development (PHS:FDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱6.22, compared to a current price of ₱3.31 — trading 46.8% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₱52.98, which is 27784% above median its 10-year median of 0.19. Filinvest Development's overall GF Score™ is 76/100 with 6 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 Filinvest Development (PHS:FDC), the current Intrinsic Value: Projected FCF is ₱52.98 as of Aug. 08, 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 Filinvest Development (PHS:FDC) Overvalued in 2026?
Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued.
The current stock price of ₱3.31 is trading 46.8% below its estimated GF Value™ of ₱6.22.
GuruFocus considers Filinvest Development to be Possible Value Trap.
Key valuation signals for PHS:FDC:
Intrinsic Value: Projected FCF: ₱52.98 (27784% above median its 10-year median of 0.19)
GF Value™: ₱6.22 vs. price of ₱3.31 (46.8% below fair value)
No single metric tells the full story. See the PHS:FDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
76GF Score
Get the complete analysis for PHS:FDC
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:FDC has been successfully added to your 
