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Lepanto Consolidated Mining CoPHS:LC +12.64%46 Intrinsic Value: Projected FCF is ₱0.10 as of Aug. 02, 2026, which is 100% below its 10-year median of 1.96. GuruFocus rates PHS:LC with a GF Score™ of 46/100 and a GF Value™ of ₱0.18 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 647 Metals & Mining companies, Lepanto Consolidated Mining Co ranks better than 50.23% 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 Lepanto Consolidated Mining Co's Intrinsic Value: Projected FCF or its related term are showing as below:
PHS:LC'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.96 Med: 1.96 Max: 15
Current: 2.05
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Lepanto Consolidated Mining Co was 15.00. The lowest was 0.96. And the median was 1.96.
PHS:LC's Price-to-Projected-FCF is ranked better than 50.23% of 647
companies
in the Metals & Mining industry
Industry Median: 2.06
vs PHS:LC: 2.05
Lepanto Consolidated Mining Co (PHS:LC) 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.
Lepanto Consolidated Mining Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.205
/
0.0972716993003
=
2.11
* 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.
Lepanto Consolidated Mining Co Intrinsic Value: Projected FCF Related Terms
Lepanto Consolidated Mining Co 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.
Lepanto Consolidated Mining Co Intrinsic Value: Projected FCF Chart
PHS:LC vs NEM, AU, RGLD: Intrinsic Value: Projected FCF Comparison
For the Gold subindustry, Lepanto Consolidated Mining Co'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.
Lepanto Consolidated Mining Co Price-to-Projected-FCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Lepanto Consolidated Mining Co's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Lepanto Consolidated Mining Co's Price-to-Projected-FCF falls into.
Lepanto Consolidated Mining Co 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 ₱0.10 mean?
Lepanto Consolidated Mining Co (PHS:LC) has a Intrinsic Value: Projected FCF of ₱0.10 as of Aug. 02, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Lepanto Consolidated Mining Co and its competitors. This is 95% below median its historical median of 1.96. Over the past decade, Lepanto Consolidated Mining Co's Intrinsic Value: Projected FCF has ranged from 0.96 to 15.00. According to the industry distribution chart, Lepanto Consolidated Mining Co ranks #322 out of 647 companies in the Metals & Mining industry, placing it in the top 49.8%.
Is Lepanto Consolidated Mining Co's Intrinsic Value: Projected FCF too high?
Lepanto Consolidated Mining Co's current Intrinsic Value: Projected FCF of ₱0.10 is 95% below median its 10-year median of 1.96. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 15.00. Based on the distribution chart, Lepanto Consolidated Mining Co ranks #322 out of 647 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Lepanto Consolidated Mining Co has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lepanto Consolidated Mining Co's Intrinsic Value: Projected FCF compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Lepanto Consolidated Mining Co ranks #322 out of 647 companies for Intrinsic Value: Projected FCF. This puts Lepanto Consolidated Mining Co in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 2.06. Historically, Lepanto Consolidated Mining Co's own Intrinsic Value: Projected FCF has ranged from 0.96 to 15.00 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 Metals & Mining company?
The median Intrinsic Value: Projected FCF among Metals & Mining companies is 2.06, based on 647 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 Lepanto Consolidated Mining Co and its competitors. For the Metals & Mining industry, the median Intrinsic Value: Projected FCF is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lepanto Consolidated Mining Co's current Intrinsic Value: Projected FCF is ₱0.10, which is 95% below median its own 10-year median of 1.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lepanto Consolidated Mining Co stock overvalued right now?
Based on GuruFocus' analysis, Lepanto Consolidated Mining Co (PHS:LC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.18, compared to a current price of ₱0.21 — trading 13.9% above its estimated fair value. The current Intrinsic Value: Projected FCF is ₱0.10, which is 95% below median its 10-year median of 1.96. Lepanto Consolidated Mining Co's overall GF Score™ is 46/100 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 Lepanto Consolidated Mining Co (PHS:LC), the current Intrinsic Value: Projected FCF is ₱0.10 as of Aug. 02, 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 Lepanto Consolidated Mining Co (PHS:LC) Overvalued in 2026?
Based on GuruFocus' analysis, Lepanto Consolidated Mining Co stock appears to be overvalued.
The current stock price of ₱0.21 is trading 13.9% above its estimated GF Value™ of ₱0.18.
GuruFocus considers Lepanto Consolidated Mining Co to be Modestly Overvalued.
Key valuation signals for PHS:LC:
Intrinsic Value: Projected FCF: ₱0.10 (95% below median its 10-year median of 1.96)
GF Value™: ₱0.18 vs. price of ₱0.21 (13.9% above fair value)
No single metric tells the full story. See the PHS:LC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lepanto Consolidated Mining Co is engaged in the exploration and mining of gold, silver, copper, lead, zinc and all kinds of ores, metals, minerals, oil, gas and coal and their related by-products. The group is organized into three major operating segments Mining segment engages in exploration and mining of gold, silver, copper, lead, zinc and all kinds of ores, metals, minerals, oil, gas and coal and their related by-products.; Services segment derives its income from drilling, hauling and sawmilling services to its related and outside parties; and others segment is engaged in the trading, manufacturing, investing and insurance broker activities of the Group. The majority of the revenue is derived from the Mining segment.
46GF 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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