Keppel Philippines Properties (PHS:KEP) Intrinsic Value: Projected FCF: ₱1.90 (As of Sep. 01, 2026)

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Director of Data and Quant Analytics at GuruFocus
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PHS:KEP Keppel Philippines Properties Inc PHS:KEP
34 GF Score
Price ₱2.50
! 1 Warning Sign
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What is Keppel Philippines Properties Intrinsic Value: Projected FCF?

Keppel Philippines Properties PHS:KEP 34 Intrinsic Value: Projected FCF is ₱1.90 as of Sep. 01, 2026. GuruFocus rates PHS:KEP with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 1,273 Real Estate companies, Keppel Philippines Properties ranks worse than 75.96% 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 (2026-09-01), Keppel Philippines Properties's Intrinsic Value: Projected FCF is ₱1.90. The stock price of Keppel Philippines Properties is ₱2.50. Therefore, Keppel Philippines Properties's Price-to-Intrinsic-Value-Projected-FCF of today is 1.3.

The historical rank and industry rank for Keppel Philippines Properties's Intrinsic Value: Projected FCF or its related term are showing as below:

PHS:KEP' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.37   Med: 0.96   Max: 2.17
Current: 1.32

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Keppel Philippines Properties was 2.17. The lowest was 0.37. And the median was 0.96.

PHS:KEP's Price-to-Projected-FCF is ranked worse than
75.96% of 1273 companies
in the Real Estate industry
Industry Median: 0.62 vs PHS:KEP: 1.32

Keppel Philippines Properties  (PHS:KEP) 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.

Keppel Philippines Properties's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.50/1.8974688738993
=1.32

* 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.


Keppel Philippines Properties Intrinsic Value: Projected FCF Related Terms


Keppel Philippines Properties Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Keppel Philippines Properties'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.

Keppel Philippines Properties Intrinsic Value: Projected FCF Chart

Keppel Philippines Properties 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 6.37 7.78 14.03 1.69 1.54

Keppel Philippines Properties Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.53 1.38 1.54 1.92 1.90

Keppel Philippines Properties Intrinsic Value: Projected FCF Competitor Comparison

For the Real Estate - Diversified subindustry, Keppel Philippines Properties'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.


Keppel Philippines Properties Price-to-Projected-FCF vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Keppel Philippines Properties's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Keppel Philippines Properties's Price-to-Projected-FCF falls into.


PHS:KEP
34GF Score
Keppel Philippines Properties Inc PHS:KEP
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Keppel Philippines Properties 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 Keppel Philippines Properties's Free Cash Flow(6 year avg) = ₱19.29.

Keppel Philippines Properties'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 (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*19.29472+518.803*0.8)/315.544
=1.90

* 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 ₱1.90 mean?
Keppel Philippines Properties (PHS:KEP) has a Intrinsic Value: Projected FCF of ₱1.90 as of Sep. 01, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Keppel Philippines Properties and its competitors. According to the industry distribution chart, Keppel Philippines Properties ranks #967 out of 1273 companies in the Real Estate industry, placing it in the top 76%.
Is Keppel Philippines Properties' Intrinsic Value: Projected FCF too high?
Keppel Philippines Properties' current Intrinsic Value: Projected FCF is ₱1.90. Based on the distribution chart, Keppel Philippines Properties ranks #967 out of 1273 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Keppel Philippines Properties has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Keppel Philippines Properties' Intrinsic Value: Projected FCF compare to competitors?
According to the Real Estate industry distribution chart, Keppel Philippines Properties ranks #967 out of 1273 companies for Intrinsic Value: Projected FCF. This places Keppel Philippines Properties in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.62. 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 Keppel Philippines Properties 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. Keppel Philippines Properties's current Intrinsic Value: Projected FCF is ₱1.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel Philippines Properties stock overvalued right now?
Keppel Philippines Properties (PHS:KEP) has a current Intrinsic Value: Projected FCF of ₱1.90. The current Intrinsic Value: Projected FCF is ₱1.90. Keppel Philippines Properties' overall GF Score™ is 34/100 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 Keppel Philippines Properties (PHS:KEP), the current Intrinsic Value: Projected FCF is ₱1.90 as of Sep. 01, 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.

Keppel Philippines Properties Business Description

Address ADB Avenue, Brgy Wack -wack Greenhills East, 26th Floor, The Podium West Tower, Metro Manila, Mandaluyong, PHL, 1555
Keppel Philippines Properties Inc along with its subsidiaries, is engaged in the acquisition and development of suitable land sites for residential, office, and commercial uses. It is also an investment holding company that focuses on investments in stocks, shares, securities, and other investment instruments and property management consultancy services. It is engaged in real estate development and leasing of office and commercial buildings and renders property management consultancy services to its associates. Geographically, the company caters its services only to the Philippines market. Its Projects include: Commercial and Residential.
34GF Score

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

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