STI Education Systems Holdings (PHS:STI) Intrinsic Value: Projected FCF: ₱2.09 (As of Aug. 14, 2026) — 161% Above Median

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PHS:STI STI Education Systems Holdings Inc PHS:STI
97 GF Score
Price ₱1.22
GF Value ₱1.39
Valuation Modestly Undervalued
! 1 Warning Sign
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What is STI Education Systems Holdings Intrinsic Value: Projected FCF?

STI Education Systems Holdings PHS:STI +0.83% 97 Intrinsic Value: Projected FCF is ₱2.09 as of Aug. 14, 2026, which is 100% below its 10-year median of 0.80. GuruFocus rates PHS:STI with a GF Score™ of 97/100 and a GF Value™ of ₱1.39 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 166 Education companies, STI Education Systems Holdings ranks better than 59.64% 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 (2026-08-14), STI Education Systems Holdings's Intrinsic Value: Projected FCF is ₱2.09. The stock price of STI Education Systems Holdings is ₱1.22. Therefore, STI Education Systems Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 0.6.

The historical rank and industry rank for STI Education Systems Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:

PHS:STI' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.37   Med: 0.8   Max: 11.69
Current: 0.58

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of STI Education Systems Holdings was 11.69. The lowest was 0.37. And the median was 0.80.

PHS:STI's Price-to-Projected-FCF is ranked better than
59.64% of 166 companies
in the Education industry
Industry Median: 0.705 vs PHS:STI: 0.58

STI Education Systems Holdings  (PHS:STI) 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.

STI Education Systems Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.22/2.0929188749305
=0.58

* 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.


STI Education Systems Holdings Intrinsic Value: Projected FCF Related Terms


STI Education Systems Holdings Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for STI Education Systems Holdings'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.

STI Education Systems Holdings Intrinsic Value: Projected FCF Chart

STI Education Systems Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Jun22 Jun23 Jun24 Jun25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.17 0.60 0.91 1.44 2.01

STI Education Systems Holdings 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 1.90 2.01 2.18 2.32 2.09

PHS:STI vs EDU, TAL, LAUR: Intrinsic Value: Projected FCF Comparison

For the Education & Training Services subindustry, STI Education Systems Holdings'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.


STI Education Systems Holdings Price-to-Projected-FCF vs Education Industry

For the Education industry and Consumer Defensive sector, STI Education Systems Holdings's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where STI Education Systems Holdings's Price-to-Projected-FCF falls into.


PHS:STI
97GF Score
STI Education Systems Holdings Inc PHS:STI
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

STI Education Systems Holdings 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 STI Education Systems Holdings's Free Cash Flow(6 year avg) = ₱1,215.45.

STI Education Systems Holdings'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)
=(9.5203515959648*1215.44912+13970.386*0.8)/10868.941
=2.09

* 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 ₱2.09 mean?
STI Education Systems Holdings (PHS:STI) has a Intrinsic Value: Projected FCF of ₱2.09 as of Aug. 14, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on STI Education Systems Holdings and its competitors. This is 161% above median its historical median of 0.80. Over the past decade, STI Education Systems Holdings' Intrinsic Value: Projected FCF has ranged from 0.37 to 11.69. According to the industry distribution chart, STI Education Systems Holdings ranks #67 out of 166 companies in the Education industry, placing it in the top 40.4%.
Is STI Education Systems Holdings' Intrinsic Value: Projected FCF too high?
STI Education Systems Holdings' current Intrinsic Value: Projected FCF of ₱2.09 is 161% above median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 11.69. Based on the distribution chart, STI Education Systems Holdings ranks #67 out of 166 companies in the Education industry, which is above the industry midpoint. Overall, STI Education Systems Holdings has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does STI Education Systems Holdings' Intrinsic Value: Projected FCF compare to EDU and TAL?
According to the Education industry distribution chart, STI Education Systems Holdings ranks #67 out of 166 companies for Intrinsic Value: Projected FCF. This puts STI Education Systems Holdings in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 0.71. Historically, STI Education Systems Holdings' own Intrinsic Value: Projected FCF has ranged from 0.37 to 11.69 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 an Education company?
The median Intrinsic Value: Projected FCF among Education companies is 0.71, based on 166 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 STI Education Systems Holdings and its competitors. For the Education industry, the median Intrinsic Value: Projected FCF is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STI Education Systems Holdings's current Intrinsic Value: Projected FCF is ₱2.09, which is 161% above median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STI Education Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, STI Education Systems Holdings (PHS:STI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.39, compared to a current price of ₱1.22 — trading 12.2% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₱2.09, which is 161% above median its 10-year median of 0.80. STI Education Systems Holdings' overall GF Score™ is 97/100 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 STI Education Systems Holdings (PHS:STI), the current Intrinsic Value: Projected FCF is ₱2.09 as of Aug. 14, 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 STI Education Systems Holdings (PHS:STI) Overvalued in 2026?

Based on GuruFocus' analysis, STI Education Systems Holdings stock appears to be undervalued. The current stock price of ₱1.22 is trading 12.2% below its estimated GF Value™ of ₱1.39. GuruFocus considers STI Education Systems Holdings to be Modestly Undervalued.

Key valuation signals for PHS:STI:

  • Intrinsic Value: Projected FCF: ₱2.09 (161% above median its 10-year median of 0.80)
  • GF Value™: ₱1.39 vs. price of ₱1.22 (12.2% below fair value)
  • GF Score™: 97/100 with 1 warning sign

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


STI Education Systems Holdings Business Description

Address 6764 Ayala Avenue, 7th Floor, STI Holdings Center, Makati, PHL, 1226
STI Education Systems Holdings Inc is a Philippine investment holding company focused on education and education-related activities through subsidiaries that operate schools offering basic education, Senior High School, tertiary, post-graduate, and non-degree programs. The majority of its revenues come from educational services provided over time. It is organized into five geographical segments: Metro Manila, Northern Luzon, Southern Luzon, Visayas, and Mindanao, with the majority of revenue coming from Metro Manila.
97GF Score

Get the complete analysis for PHS:STI

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

₱1.22
Price
₱1.39
GF Value