Liberty Flour Mills (PHS:LFM) Intrinsic Value: Projected FCF: ₱20.36 (As of Aug. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

PHS:LFM Liberty Flour Mills Inc PHS:LFM
55 GF Score
Price ₱20.75
GF Value ₱16.55
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Liberty Flour Mills Intrinsic Value: Projected FCF?

Liberty Flour Mills PHS:LFM -3.49% 55 Intrinsic Value: Projected FCF is ₱20.36 as of Aug. 26, 2026. GuruFocus rates PHS:LFM with a GF Score™ of 55/100 and a GF Value™ of ₱16.55 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,319 Consumer Packaged Goods companies, Liberty Flour Mills ranks worse than 50.49% 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 (2026-08-26), Liberty Flour Mills's Intrinsic Value: Projected FCF is ₱20.36. The stock price of Liberty Flour Mills is ₱20.75. Therefore, Liberty Flour Mills's Price-to-Intrinsic-Value-Projected-FCF of today is 1.0.

The historical rank and industry rank for Liberty Flour Mills's Intrinsic Value: Projected FCF or its related term are showing as below:

PHS:LFM' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.34   Med: 0.82   Max: 1.71
Current: 1.02

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Liberty Flour Mills was 1.71. The lowest was 0.34. And the median was 0.82.

PHS:LFM's Price-to-Projected-FCF is ranked worse than
50.49% of 1319 companies
in the Consumer Packaged Goods industry
Industry Median: 1.01 vs PHS:LFM: 1.02

Liberty Flour Mills  (PHS:LFM) 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.

Liberty Flour Mills's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=20.75/20.355056223432
=1.02

* 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.


Liberty Flour Mills Intrinsic Value: Projected FCF Related Terms


Liberty Flour Mills Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Liberty Flour Mills'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.

Liberty Flour Mills Intrinsic Value: Projected FCF Chart

Liberty Flour Mills 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 21.17 14.70 19.13 23.22 19.77

Liberty Flour Mills 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 22.21 16.42 19.77 17.74 20.36

PHS:LFM vs KHC, GIS, HRL: Intrinsic Value: Projected FCF Comparison

For the Packaged Foods subindustry, Liberty Flour Mills'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.


Liberty Flour Mills Price-to-Projected-FCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberty Flour Mills's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Liberty Flour Mills's Price-to-Projected-FCF falls into.


PHS:LFM
55GF Score
Liberty Flour Mills Inc PHS:LFM
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberty Flour Mills 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 Liberty Flour Mills's Free Cash Flow(6 year avg) = ₱127.19.

Liberty Flour Mills'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*127.19248+2197.233*0.8)/145.846
=20.36

* 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.

What does a Intrinsic Value: Projected FCF of ₱20.36 mean?
Liberty Flour Mills (PHS:LFM) has a Intrinsic Value: Projected FCF of ₱20.36 as of Aug. 26, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Liberty Flour Mills and its competitors. According to the industry distribution chart, Liberty Flour Mills ranks #666 out of 1319 companies in the Consumer Packaged Goods industry, placing it in the top 50.5%.
Is Liberty Flour Mills' Intrinsic Value: Projected FCF too high?
Liberty Flour Mills' current Intrinsic Value: Projected FCF is ₱20.36. Based on the distribution chart, Liberty Flour Mills ranks #666 out of 1319 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Liberty Flour Mills has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Flour Mills' Intrinsic Value: Projected FCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Liberty Flour Mills ranks #666 out of 1319 companies for Intrinsic Value: Projected FCF. This places Liberty Flour Mills in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.01. 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 Consumer Packaged Goods company?
The median Intrinsic Value: Projected FCF among Consumer Packaged Goods companies is 1.01, based on 1,319 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 Liberty Flour Mills and its competitors. For the Consumer Packaged Goods industry, the median Intrinsic Value: Projected FCF is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Flour Mills's current Intrinsic Value: Projected FCF is ₱20.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Flour Mills stock overvalued right now?
Based on GuruFocus' analysis, Liberty Flour Mills (PHS:LFM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱16.55, compared to a current price of ₱20.75 — trading 25.4% above its estimated fair value. The current Intrinsic Value: Projected FCF is ₱20.36. Liberty Flour Mills' overall GF Score™ is 55/100 with 7 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 Liberty Flour Mills (PHS:LFM), the current Intrinsic Value: Projected FCF is ₱20.36 as of Aug. 26, 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 Liberty Flour Mills (PHS:LFM) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Flour Mills stock appears to be overvalued. The current stock price of ₱20.75 is trading 25.4% above its estimated GF Value™ of ₱16.55. GuruFocus considers Liberty Flour Mills to be Modestly Overvalued.

Key valuation signals for PHS:LFM:

  • Intrinsic Value: Projected FCF: ₱20.36
  • GF Value™: ₱16.55 vs. price of ₱20.75 (25.4% above fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the PHS:LFM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liberty Flour Mills Business Description

Address 835 Antonio Arnaiz Avenue, Liberty Building, Legaspi Village, Makati, PHL, 1223
Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. Its products consist of EL Superior, LFM Bakers, pine tree, and LFM soft. The company derives maximum revenue from the Bakery Flour Segment.
55GF Score

Get the complete analysis for PHS:LFM

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

₱20.75
Price
₱16.55
GF Value