Wellex Industries (PHS:WIN) Intrinsic Value: Projected FCF: ₱0.33 (As of Aug. 20, 2026) — 60% Below Median

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PHS:WIN Wellex Industries Inc PHS:WIN
35 GF Score
Price ₱0.29
GF Value ₱0.13
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Wellex Industries Intrinsic Value: Projected FCF?

Wellex Industries PHS:WIN 35 Intrinsic Value: Projected FCF is ₱0.33 as of Aug. 20, 2026, which is 100% below its 10-year median of 0.82. GuruFocus rates PHS:WIN with a GF Score™ of 35/100 and a GF Value™ of ₱0.13 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,275 Real Estate companies, Wellex Industries ranks worse than 62.82% 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 (2026-08-20), Wellex Industries's Intrinsic Value: Projected FCF is ₱0.33. The stock price of Wellex Industries is ₱0.285. Therefore, Wellex Industries's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.

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

PHS:WIN' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.6   Med: 0.82   Max: 1.15
Current: 0.86

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Wellex Industries was 1.15. The lowest was 0.60. And the median was 0.82.

PHS:WIN's Price-to-Projected-FCF is ranked worse than
62.82% of 1275 companies
in the Real Estate industry
Industry Median: 0.62 vs PHS:WIN: 0.86

Wellex Industries  (PHS:WIN) 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.

Wellex Industries's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.285/0.32682260710135
=0.87

* 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.


Wellex Industries Intrinsic Value: Projected FCF Related Terms


Wellex Industries Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Wellex Industries'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.

Wellex Industries Intrinsic Value: Projected FCF Chart

Wellex Industries 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 0.26 0.27 0.26 0.34 0.33

Wellex Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.33 0.29 0.33 0.33 0.33

PHS:WIN vs CBRE, BEKE, JLL: Intrinsic Value: Projected FCF Comparison

For the Real Estate Services subindustry, Wellex Industries'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.


Wellex Industries Price-to-Projected-FCF vs Real Estate Industry

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

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


PHS:WIN
35GF Score
Wellex Industries Inc PHS:WIN
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wellex Industries 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 Wellex Industries's Free Cash Flow(6 year avg) = ₱-4.68.

Wellex Industries'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 (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-4.67696+1382.842*0.8)/3248.696
=0.33

* 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 ₱0.33 mean?
Wellex Industries (PHS:WIN) has a Intrinsic Value: Projected FCF of ₱0.33 as of Aug. 20, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Wellex Industries and its competitors. This is 60% below median its historical median of 0.82. Over the past decade, Wellex Industries' Intrinsic Value: Projected FCF has ranged from 0.60 to 1.15. According to the industry distribution chart, Wellex Industries ranks #801 out of 1275 companies in the Real Estate industry, placing it in the top 62.8%.
Is Wellex Industries' Intrinsic Value: Projected FCF too high?
Wellex Industries' current Intrinsic Value: Projected FCF of ₱0.33 is 60% below median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 1.15. Based on the distribution chart, Wellex Industries ranks #801 out of 1275 companies in the Real Estate industry, which is below the industry midpoint. Overall, Wellex Industries has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wellex Industries' Intrinsic Value: Projected FCF compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Wellex Industries ranks #801 out of 1275 companies for Intrinsic Value: Projected FCF. This places Wellex Industries in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.62. Historically, Wellex Industries' own Intrinsic Value: Projected FCF has ranged from 0.60 to 1.15 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 0.62, based on 1,275 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 Wellex Industries and its competitors. For the Real Estate industry, the median Intrinsic Value: Projected FCF is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellex Industries's current Intrinsic Value: Projected FCF is ₱0.33, which is 60% below median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellex Industries stock overvalued right now?
Based on GuruFocus' analysis, Wellex Industries (PHS:WIN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.13, compared to a current price of ₱0.29 — trading 119.2% above its estimated fair value. The current Intrinsic Value: Projected FCF is ₱0.33, which is 60% below median its 10-year median of 0.82. Wellex Industries' overall GF Score™ is 35/100 with 3 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 Wellex Industries (PHS:WIN), the current Intrinsic Value: Projected FCF is ₱0.33 as of Aug. 20, 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 Wellex Industries (PHS:WIN) Overvalued in 2026?

Based on GuruFocus' analysis, Wellex Industries stock appears to be overvalued. The current stock price of ₱0.29 is trading 119.2% above its estimated GF Value™ of ₱0.13. GuruFocus considers Wellex Industries to be Significantly Overvalued.

Key valuation signals for PHS:WIN:

  • Intrinsic Value: Projected FCF: ₱0.33 (60% below median its 10-year median of 0.82)
  • GF Value™: ₱0.13 vs. price of ₱0.29 (119.2% above fair value)
  • GF Score™: 35/100 with 3 warning signs

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


Wellex Industries Business Description

Address Dona Julia Vargas Avenue corner Meralco Avenues, 35th Floor, One Corporate Center, Ortigas Center, Pasig City, PHL, 1605
Wellex Industries Inc is a Philippines-based company engaged in the business of development operation of all types of business enterprises, including enterprises engaged in the business of real estate development. The company is also involved in the mining activities and Oil exploration. The group leases its idle properties as warehouses to third parties. Geographically the company offers its services only to the Philippines market.
35GF Score

Get the complete analysis for PHS:WIN

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

₱0.29
Price
₱0.13
GF Value