Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
Universal RobinaPHS:URC -0.34%80 Intrinsic Value: Projected FCF is ₱75.08 as of Sep. 10, 2026. GuruFocus rates PHS:URC with a GF Score™ of 80/100 and a GF Value™ of ₱90.84 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,325 Consumer Packaged Goods companies, Universal Robina ranks better than 62.49% 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 (2026-09-10), Universal Robina's Intrinsic Value: Projected FCF is ₱75.08. The stock price of Universal Robina is ₱58.70. Therefore, Universal Robina's Price-to-Intrinsic-Value-Projected-FCF of today is 0.8.
The historical rank and industry rank for Universal Robina's Intrinsic Value: Projected FCF or its related term are showing as below:
PHS:URC'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.78 Med: 1.87 Max: 2.29
Current: 0.78
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Universal Robina was 2.29. The lowest was 0.78. And the median was 1.87.
PHS:URC's Price-to-Projected-FCF is ranked better than 62.49% of 1325
companies
in the Consumer Packaged Goods industry
Industry Median: 1.01
vs PHS:URC: 0.78
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.
Universal Robina's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
58.70
/
75.07839671514
=
0.78
* 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.
Universal Robina Intrinsic Value: Projected FCF Related Terms
Universal Robina Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Universal Robina'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:URC vs KHC, GIS: Intrinsic Value: Projected FCF Comparison
For the Packaged Foods subindustry, Universal Robina'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.
Universal Robina Price-to-Projected-FCF vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Universal Robina's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Universal Robina'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 ₱75.08 mean?
Universal Robina (PHS:URC) has a Intrinsic Value: Projected FCF of ₱75.08 as of Sep. 10, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Universal Robina and its competitors. According to the industry distribution chart, Universal Robina ranks #497 out of 1325 companies in the Consumer Packaged Goods industry, placing it in the top 37.5%.
Is Universal Robina's Intrinsic Value: Projected FCF too high?
Universal Robina's current Intrinsic Value: Projected FCF is ₱75.08. Based on the distribution chart, Universal Robina ranks #497 out of 1325 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Universal Robina has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Robina's Intrinsic Value: Projected FCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Universal Robina ranks #497 out of 1325 companies for Intrinsic Value: Projected FCF. This puts Universal Robina in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 1.01. 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 Consumer Packaged Goods company?
The median Intrinsic Value: Projected FCF among Consumer Packaged Goods companies is 1.01, based on 1,325 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 Universal Robina and its competitors. For the Consumer Packaged Goods industry, the median Intrinsic Value: Projected FCF is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universal Robina's current Intrinsic Value: Projected FCF is ₱75.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Robina stock overvalued right now?
Based on GuruFocus' analysis, Universal Robina (PHS:URC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱90.84, compared to a current price of ₱58.70 — trading 35.4% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₱75.08. Universal Robina's overall GF Score™ is 80/100 with 5 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 Universal Robina (PHS:URC), the current Intrinsic Value: Projected FCF is ₱75.08 as of Sep. 10, 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 Universal Robina (PHS:URC) Overvalued in 2026?
Based on GuruFocus' analysis, Universal Robina stock appears to be undervalued.
The current stock price of ₱58.70 is trading 35.4% below its estimated GF Value™ of ₱90.84.
GuruFocus considers Universal Robina to be Significantly Undervalued.
Key valuation signals for PHS:URC:
Intrinsic Value: Projected FCF: ₱75.08
GF Value™: ₱90.84 vs. price of ₱58.70 (35.4% below fair value)
No single metric tells the full story. See the PHS:URC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Universal Robina Corp is branded food products companies in the Philippines and has a powerful presence in ASEAN markets. The Group organized into three business segments branded consumer foods which manufactures, distributes, sells and markets a diverse mix of food and beverage products; Animal Nutrition and Health which focuses on animal nutrition through its core animal feeds business, complemented by the expansion of its pet food portfolio, and its drugs and disinfectants; and Commodities. The corporate business segment engages in bonds and securities investment and fund sourcing activities. The majority of revenue comes from Branded consumer foods. The Group operates in the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, China and Hong Kong.
80GF Score
Get the complete analysis for PHS:URC
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:URC has been successfully added to your 
