Sta Lucia Land (PHS:SLI) Intrinsic Value: Projected FCF: ₱4.28 (As of Aug. 17, 2026) — 156% Above Median

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Director of Data and Quant Analytics at GuruFocus
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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:SLI Sta Lucia Land Inc PHS:SLI
82 GF Score
Price ₱2.05
GF Value ₱2.29
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Sta Lucia Land Intrinsic Value: Projected FCF?

Sta Lucia Land PHS:SLI 82 Intrinsic Value: Projected FCF is ₱4.28 as of Aug. 17, 2026, which is 100% below its 10-year median of 1.67. GuruFocus rates PHS:SLI with a GF Score™ of 82/100 and a GF Value™ of ₱2.29 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,277 Real Estate companies, Sta Lucia Land ranks better than 61.39% 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 (2026-08-17), Sta Lucia Land's Intrinsic Value: Projected FCF is ₱4.28. The stock price of Sta Lucia Land is ₱2.05. Therefore, Sta Lucia Land's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.

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

PHS:SLI' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.47   Med: 1.67   Max: 72.5
Current: 0.48

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Sta Lucia Land was 72.50. The lowest was 0.47. And the median was 1.67.

PHS:SLI's Price-to-Projected-FCF is ranked better than
61.39% of 1277 companies
in the Real Estate industry
Industry Median: 0.63 vs PHS:SLI: 0.48

Sta Lucia Land  (PHS:SLI) 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.

Sta Lucia Land's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.05/4.2782765296537
=0.48

* 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.


Sta Lucia Land Intrinsic Value: Projected FCF Related Terms


Sta Lucia Land Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Sta Lucia Land'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.

Sta Lucia Land Intrinsic Value: Projected FCF Chart

Sta Lucia Land 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 0.14 0.92 2.52 3.78 3.88

Sta Lucia Land 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 3.86 4.01 3.25 3.88 4.28

Sta Lucia Land Intrinsic Value: Projected FCF Competitor Comparison

For the Real Estate - Development subindustry, Sta Lucia Land'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.


Sta Lucia Land Price-to-Projected-FCF vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sta Lucia Land's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Sta Lucia Land's Price-to-Projected-FCF falls into.


PHS:SLI
82GF Score
Sta Lucia Land Inc PHS:SLI
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sta Lucia Land 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 Sta Lucia Land's Free Cash Flow(6 year avg) = ₱827.09.

Sta Lucia Land'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)
=(10.993856731996*827.08512+33002.065*0.8)/8296.450
=4.28

* 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 ₱4.28 mean?
Sta Lucia Land (PHS:SLI) has a Intrinsic Value: Projected FCF of ₱4.28 as of Aug. 17, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Sta Lucia Land and its competitors. This is 156% above median its historical median of 1.67. Over the past decade, Sta Lucia Land's Intrinsic Value: Projected FCF has ranged from 0.47 to 72.50. According to the industry distribution chart, Sta Lucia Land ranks #493 out of 1277 companies in the Real Estate industry, placing it in the top 38.6%.
Is Sta Lucia Land's Intrinsic Value: Projected FCF too high?
Sta Lucia Land's current Intrinsic Value: Projected FCF of ₱4.28 is 156% above median its 10-year median of 1.67. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 72.50. Based on the distribution chart, Sta Lucia Land ranks #493 out of 1277 companies in the Real Estate industry, which is above the industry midpoint. Overall, Sta Lucia Land has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sta Lucia Land's Intrinsic Value: Projected FCF compare to competitors?
According to the Real Estate industry distribution chart, Sta Lucia Land ranks #493 out of 1277 companies for Intrinsic Value: Projected FCF. This puts Sta Lucia Land in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 0.63. Historically, Sta Lucia Land's own Intrinsic Value: Projected FCF has ranged from 0.47 to 72.50 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 Real Estate company?
The median Intrinsic Value: Projected FCF among Real Estate companies is 0.63, based on 1,277 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 Sta Lucia Land and its competitors. For the Real Estate industry, the median Intrinsic Value: Projected FCF is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sta Lucia Land's current Intrinsic Value: Projected FCF is ₱4.28, which is 156% above median its own 10-year median of 1.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sta Lucia Land stock overvalued right now?
Based on GuruFocus' analysis, Sta Lucia Land (PHS:SLI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.29, compared to a current price of ₱2.05 — trading 10.5% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₱4.28, which is 156% above median its 10-year median of 1.67. Sta Lucia Land's overall GF Score™ is 82/100 with 8 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 Sta Lucia Land (PHS:SLI), the current Intrinsic Value: Projected FCF is ₱4.28 as of Aug. 17, 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 Sta Lucia Land (PHS:SLI) Overvalued in 2026?

Based on GuruFocus' analysis, Sta Lucia Land stock appears to be undervalued. The current stock price of ₱2.05 is trading 10.5% below its estimated GF Value™ of ₱2.29. GuruFocus considers Sta Lucia Land to be Modestly Undervalued.

Key valuation signals for PHS:SLI:

  • Intrinsic Value: Projected FCF: ₱4.28 (156% above median its 10-year median of 1.67)
  • GF Value™: ₱2.29 vs. price of ₱2.05 (10.5% below fair value)
  • GF Score™: 82/100 with 8 warning signs

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


Sta Lucia Land Business Description

Address Marcos Highway Corner, Imelda Avenue, Penthouse, Building 3, Sta. Lucia East Grand Mall, Cainta, RIZ, PHL, 1900
Sta Lucia Land Inc is a flagship property development company, which is principally engaged in real estate development, both horizontal and vertical, in various locations across the Philippines. The company has two reportable operating segments as follows: i) Leasing: This segment consists of the Group's investment properties which includes properties that are held to earn rentals and are not occupied by the Group. ii) Residential development: This represents the development and selling of subdivision lots and high-rise condominium projects across the Philippines.
82GF Score

Get the complete analysis for PHS:SLI

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

₱2.05
Price
₱2.29
GF Value