Solid Group (PHS:SGI) Intrinsic Value: Projected FCF: ₱5.64 (As of Aug. 19, 2026) — 1989% Above Median

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Director of Data and Quant Analytics at GuruFocus
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PHS:SGI Solid Group Inc PHS:SGI
94 GF Score
Price ₱1.19
GF Value ₱1.50
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Solid Group Intrinsic Value: Projected FCF?

Solid Group PHS:SGI -1.65% 94 Intrinsic Value: Projected FCF is ₱5.64 as of Aug. 19, 2026, which is 100% below its 10-year median of 0.27. GuruFocus rates PHS:SGI with a GF Score™ of 94/100 and a GF Value™ of ₱1.50 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,699 Hardware companies, Solid Group ranks better than 97.94% 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 (2026-08-19), Solid Group's Intrinsic Value: Projected FCF is ₱5.64. The stock price of Solid Group is ₱1.19. Therefore, Solid Group's Price-to-Intrinsic-Value-Projected-FCF of today is 0.2.

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

PHS:SGI' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.14   Med: 0.27   Max: 0.39
Current: 0.21

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Solid Group was 0.39. The lowest was 0.14. And the median was 0.27.

PHS:SGI's Price-to-Projected-FCF is ranked better than
97.94% of 1699 companies
in the Hardware industry
Industry Median: 1.7 vs PHS:SGI: 0.21

Solid Group  (PHS:SGI) 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.

Solid Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.19/5.6352652191984
=0.21

* 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.


Solid Group Intrinsic Value: Projected FCF Related Terms


Solid Group Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Solid Group'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.

Solid Group Intrinsic Value: Projected FCF Chart

Solid Group 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 4.01 4.52 4.81 4.92 4.68

Solid Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.05 4.99 4.94 4.68 5.64

PHS:SGI vs AAPL: Intrinsic Value: Projected FCF Comparison

For the Consumer Electronics subindustry, Solid Group'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.


Solid Group Price-to-Projected-FCF vs Hardware Industry

For the Hardware industry and Technology sector, Solid Group's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Solid Group's Price-to-Projected-FCF falls into.


PHS:SGI
94GF Score
Solid Group Inc PHS:SGI
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Solid Group 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 Solid Group's Free Cash Flow(6 year avg) = ₱-14.55.

Solid Group'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 (Mar26)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*-14.54624+13101.335*0.8)/1821.542
=5.64

* 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 ₱5.64 mean?
Solid Group (PHS:SGI) has a Intrinsic Value: Projected FCF of ₱5.64 as of Aug. 19, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Solid Group and its competitors. This is 1989% above median its historical median of 0.27. Over the past decade, Solid Group's Intrinsic Value: Projected FCF has ranged from 0.14 to 0.39. According to the industry distribution chart, Solid Group ranks #35 out of 1699 companies in the Hardware industry, placing it in the top 2.1%.
Is Solid Group's Intrinsic Value: Projected FCF too high?
Solid Group's current Intrinsic Value: Projected FCF of ₱5.64 is 1989% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.39. Based on the distribution chart, Solid Group ranks #35 out of 1699 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Solid Group has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Solid Group's Intrinsic Value: Projected FCF compare to AAPL?
According to the Hardware industry distribution chart, Solid Group ranks #35 out of 1699 companies for Intrinsic Value: Projected FCF. This places Solid Group in the top 2% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 1.70. Historically, Solid Group's own Intrinsic Value: Projected FCF has ranged from 0.14 to 0.39 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 Hardware company?
The median Intrinsic Value: Projected FCF among Hardware companies is 1.70, based on 1,699 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 Solid Group and its competitors. For the Hardware industry, the median Intrinsic Value: Projected FCF is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solid Group's current Intrinsic Value: Projected FCF is ₱5.64, which is 1989% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solid Group stock overvalued right now?
Based on GuruFocus' analysis, Solid Group (PHS:SGI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.50, compared to a current price of ₱1.19 — trading 20.7% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₱5.64, which is 1989% above median its 10-year median of 0.27. Solid Group's overall GF Score™ is 94/100 with 2 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 Solid Group (PHS:SGI), the current Intrinsic Value: Projected FCF is ₱5.64 as of Aug. 19, 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 Solid Group (PHS:SGI) Overvalued in 2026?

Based on GuruFocus' analysis, Solid Group stock appears to be undervalued. The current stock price of ₱1.19 is trading 20.7% below its estimated GF Value™ of ₱1.50. GuruFocus considers Solid Group to be Modestly Undervalued.

Key valuation signals for PHS:SGI:

  • Intrinsic Value: Projected FCF: ₱5.64 (1989% above median its 10-year median of 0.27)
  • GF Value™: ₱1.50 vs. price of ₱1.19 (20.7% below fair value)
  • GF Score™: 94/100 with 2 warning signs

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


Solid Group Business Description

Address 2285 Don Chino Roces Avenue Extension, Green Sun, Solid House, 2 Floor, Makati, PHL, 1231
Solid Group Inc operates as an investment holding company. It has four segments Distribution/Retail is involved in the sale of mobile phones and devices, home appliances and other electronic products, professional audio and video equipment, and prefabricated modular houses; Property and related services are involved in the leasing, development and sale of industrial and other real estate properties and hotel and related businesses; Logistics and technical solutions are presently engaged in the business of warehousing, distribution, and electronic servicing; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension of which majority of revenue comes from Distribution/Retail segment.
94GF Score

Get the complete analysis for PHS:SGI

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

₱1.19
Price
₱1.50
GF Value