Shakey's Pizza Asia Ventures (PHS:PIZZA) Intrinsic Value: Projected FCF: ₱12.46 (As of Sep. 09, 2026)

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PHS:PIZZA Shakey's Pizza Asia Ventures Inc PHS:PIZZA
79 GF Score
Price ₱5.48
GF Value ₱9.37
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Shakey's Pizza Asia Ventures Intrinsic Value: Projected FCF?

Shakey's Pizza Asia Ventures PHS:PIZZA -0.36% 79 Intrinsic Value: Projected FCF is ₱12.46 as of Sep. 09, 2026. GuruFocus rates PHS:PIZZA with a GF Score™ of 79/100 and a GF Value™ of ₱9.37 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 237 Restaurants companies, Shakey's Pizza Asia Ventures ranks better than 74.26% 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 (2026-09-09), Shakey's Pizza Asia Ventures's Intrinsic Value: Projected FCF is ₱12.46. The stock price of Shakey's Pizza Asia Ventures is ₱5.48. Therefore, Shakey's Pizza Asia Ventures's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.

The historical rank and industry rank for Shakey's Pizza Asia Ventures's Intrinsic Value: Projected FCF or its related term are showing as below:

PHS:PIZZA' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.44   Med: 1.19   Max: 1.77
Current: 0.44

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Shakey's Pizza Asia Ventures was 1.77. The lowest was 0.44. And the median was 1.19.

PHS:PIZZA's Price-to-Projected-FCF is ranked better than
74.26% of 237 companies
in the Restaurants industry
Industry Median: 1.07 vs PHS:PIZZA: 0.44

Shakey's Pizza Asia Ventures  (PHS:PIZZA) 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.

Shakey's Pizza Asia Ventures's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=5.48/12.46029630964
=0.44

* 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.


Shakey's Pizza Asia Ventures Intrinsic Value: Projected FCF Related Terms


Shakey's Pizza Asia Ventures Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Shakey's Pizza Asia Ventures'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.

Shakey's Pizza Asia Ventures Intrinsic Value: Projected FCF Chart

Shakey's Pizza Asia Ventures 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 5.72 6.79 7.66 10.68 13.67

Shakey's Pizza Asia Ventures 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 11.48 12.19 13.67 11.82 12.46

PHS:PIZZA vs MCD, SBUX, CMG: Intrinsic Value: Projected FCF Comparison

For the Restaurants subindustry, Shakey's Pizza Asia Ventures'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.


Shakey's Pizza Asia Ventures Price-to-Projected-FCF vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shakey's Pizza Asia Ventures's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Shakey's Pizza Asia Ventures's Price-to-Projected-FCF falls into.


PHS:PIZZA
79GF Score
Shakey's Pizza Asia Ventures Inc PHS:PIZZA
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shakey's Pizza Asia Ventures 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 Shakey's Pizza Asia Ventures's Free Cash Flow(6 year avg) = ₱870.36.

Shakey's Pizza Asia Ventures'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)
=(14.862653310476*870.35744+9191.911*0.8)/1628.320
=12.46

* 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 ₱12.46 mean?
Shakey's Pizza Asia Ventures (PHS:PIZZA) has a Intrinsic Value: Projected FCF of ₱12.46 as of Sep. 09, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Shakey's Pizza Asia Ventures and its competitors. According to the industry distribution chart, Shakey's Pizza Asia Ventures ranks #61 out of 237 companies in the Restaurants industry, placing it in the top 25.7%.
Is Shakey's Pizza Asia Ventures' Intrinsic Value: Projected FCF too high?
Shakey's Pizza Asia Ventures' current Intrinsic Value: Projected FCF is ₱12.46. Based on the distribution chart, Shakey's Pizza Asia Ventures ranks #61 out of 237 companies in the Restaurants industry, which is above the industry midpoint. Overall, Shakey's Pizza Asia Ventures has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shakey's Pizza Asia Ventures' Intrinsic Value: Projected FCF compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shakey's Pizza Asia Ventures ranks #61 out of 237 companies for Intrinsic Value: Projected FCF. This puts Shakey's Pizza Asia Ventures in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 1.07. 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 Restaurants company?
The median Intrinsic Value: Projected FCF among Restaurants companies is 1.07, based on 237 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 Shakey's Pizza Asia Ventures and its competitors. For the Restaurants industry, the median Intrinsic Value: Projected FCF is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shakey's Pizza Asia Ventures's current Intrinsic Value: Projected FCF is ₱12.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shakey's Pizza Asia Ventures stock overvalued right now?
Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures (PHS:PIZZA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱9.37, compared to a current price of ₱5.48 — trading 41.5% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₱12.46. Shakey's Pizza Asia Ventures' overall GF Score™ is 79/100 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 Shakey's Pizza Asia Ventures (PHS:PIZZA), the current Intrinsic Value: Projected FCF is ₱12.46 as of Sep. 09, 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 Shakey's Pizza Asia Ventures (PHS:PIZZA) Overvalued in 2026?

Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures stock appears to be undervalued. The current stock price of ₱5.48 is trading 41.5% below its estimated GF Value™ of ₱9.37. GuruFocus considers Shakey's Pizza Asia Ventures to be Possible Value Trap.

Key valuation signals for PHS:PIZZA:

  • Intrinsic Value: Projected FCF: ₱12.46
  • GF Value™: ₱9.37 vs. price of ₱5.48 (41.5% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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


Shakey's Pizza Asia Ventures Business Description

Address 15 Km East Service Road, Corner Marian Road 2, Barangay San Martin De Porres, Paranaque, PHL, 1700
Shakey's Pizza Asia Ventures Inc owns and operates a franchise pizza restaurant in the Philippines. The company owns the rights and trademarks in Asia (except Malaysia and Japan), China, the Middle East, Australia, and Oceania. Its reporting segments are Restaurant, Franchise and royalty fees, and Commissary, and others. Restaurant sales comprise revenues from restaurant activities and sales of merchandise and equipment to franchisees. Franchise and royalty fees represent payment of sub-dealers for use of the Shakey's brand, and Commissary sales comprise third-party sales other than aforementioned activities. The company generates a majority of revenue from restaurants.
79GF Score

Get the complete analysis for PHS:PIZZA

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

₱5.48
Price
₱9.37
GF Value