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Philippine SevenPHS:SEVN -1.45%84 Intrinsic Value: Projected FCF is ₱46.99 as of Sep. 21, 2026. GuruFocus rates PHS:SEVN with a GF Score™ of 84/100 and a GF Value™ of ₱51.65 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 228 Retail - Defensive companies, Philippine Seven ranks better than 58.77% 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 (2026-09-21), Philippine Seven's Intrinsic Value: Projected FCF is ₱46.99. The stock price of Philippine Seven is ₱30.65. Therefore, Philippine Seven's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.
The historical rank and industry rank for Philippine Seven's Intrinsic Value: Projected FCF or its related term are showing as below:
PHS:SEVN'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.65 Med: 2.87 Max: 17.3
Current: 0.65
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Philippine Seven was 17.30. The lowest was 0.65. And the median was 2.87.
PHS:SEVN's Price-to-Projected-FCF is ranked better than 58.77% of 228
companies
in the Retail - Defensive industry
Industry Median: 0.825
vs PHS:SEVN: 0.65
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.
Philippine Seven's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
30.65
/
48.823204402862
=
0.63
* 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.
Philippine Seven Intrinsic Value: Projected FCF Related Terms
Philippine Seven Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Philippine Seven'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.
PHS:SEVN vs KR, SFM: Intrinsic Value: Projected FCF Comparison
For the Grocery Stores subindustry, Philippine Seven'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.
Philippine Seven Price-to-Projected-FCF vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Philippine Seven's Price-to-Projected-FCF falls into.
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 ₱46.99 mean?
Philippine Seven (PHS:SEVN) has a Intrinsic Value: Projected FCF of ₱46.99 as of Sep. 21, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Philippine Seven and its competitors. According to the industry distribution chart, Philippine Seven ranks #94 out of 228 companies in the Retail - Defensive industry, placing it in the top 41.2%.
Is Philippine Seven's Intrinsic Value: Projected FCF too high?
Philippine Seven's current Intrinsic Value: Projected FCF is ₱46.99. Based on the distribution chart, Philippine Seven ranks #94 out of 228 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Philippine Seven has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philippine Seven's Intrinsic Value: Projected FCF compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Philippine Seven ranks #94 out of 228 companies for Intrinsic Value: Projected FCF. This puts Philippine Seven in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 0.83. 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 Retail - Defensive company?
The median Intrinsic Value: Projected FCF among Retail - Defensive companies is 0.83, based on 228 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 Philippine Seven and its competitors. For the Retail - Defensive industry, the median Intrinsic Value: Projected FCF is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Seven's current Intrinsic Value: Projected FCF is ₱46.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Seven stock overvalued right now?
Based on GuruFocus' analysis, Philippine Seven (PHS:SEVN) is currently considered Possible Value Trap. The stock's GF Value™ is ₱51.65, compared to a current price of ₱30.65 — trading 40.7% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₱46.99. Philippine Seven's overall GF Score™ is 84/100 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 Philippine Seven (PHS:SEVN), the current Intrinsic Value: Projected FCF is ₱46.99 as of Sep. 21, 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 Philippine Seven (PHS:SEVN) Overvalued in 2026?
Based on GuruFocus' analysis, Philippine Seven stock appears to be undervalued.
The current stock price of ₱30.65 is trading 40.7% below its estimated GF Value™ of ₱51.65.
GuruFocus considers Philippine Seven to be Possible Value Trap.
Key valuation signals for PHS:SEVN:
Intrinsic Value: Projected FCF: ₱46.99
GF Value™: ₱51.65 vs. price of ₱30.65 (40.7% below fair value)
No single metric tells the full story. See the PHS:SEVN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Philippine Seven Corp and its subsidiaries are engaged in retailing, merchandising, buying, selling, marketing, importing, exporting, franchising, acquiring, holding, distributing, warehousing, trading, exchanging, and handling payments for grocery items, dry goods, food products, beverages, and other consumer goods, along with operating warehouses, storage, delivery vehicles, and related facilities. The group is also involved in the management, development, sale, exchange, and holding of real estate, including buildings, houses, apartments, and other structures. Its revenues are derived from merchandise sales, franchise revenue, service income, rental income, and interest income. The company operates through a single segment, the store operations segment.
84GF Score
Get the complete analysis for PHS:SEVN
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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