Filinvest Land (PHS:FLI) Margin of Safety % (DCF Dividends Based): 64.97% (As of Jun. 29, 2026)


PHS:FLI Filinvest Land Inc PHS:FLI
60 GF Score
Price ₱0.69
GF Value ₱0.84
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Filinvest Land Margin of Safety % (DCF Dividends Based)?

Filinvest Land PHS:FLI 60 Margin of Safety % (DCF Dividends Based) is 64.97% as of Jun. 29, 2026. GuruFocus rates PHS:FLI with a GF Score™ of 60/100 and a GF Value™ of ₱0.84 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-29), Filinvest Land's Predictability Rank is 2-Stars. Filinvest Land's intrinsic value calculated from the Discounted Dividend model is ₱2.19 and current share price is ₱0.69. Consequently,

Filinvest Land's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 64.97%.

Filinvest Land Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Real Estate - Development subindustry, Filinvest Land's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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.

Filinvest Land Margin of Safety % (DCF Dividends Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Filinvest Land's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Filinvest Land's Margin of Safety % (DCF Dividends Based) falls into.


PHS:FLI
60GF Score
Filinvest Land Inc PHS:FLI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Filinvest Land Margin of Safety % (DCF Dividends Based) Calculation

Filinvest Land's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(1.97-0.69)/1.97
=64.97 %

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 64.97% mean?
Filinvest Land (PHS:FLI) has a Margin of Safety % (DCF Dividends Based) of 64.97% as of Jun. 29, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Filinvest Land.
Is Filinvest Land's Margin of Safety % (DCF Dividends Based) too high?
Filinvest Land's current Margin of Safety % (DCF Dividends Based) is 64.97%. Overall, Filinvest Land has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Filinvest Land's Margin of Safety % (DCF Dividends Based) compare to competitors?
Filinvest Land's Margin of Safety % (DCF Dividends Based) of 64.97% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Real Estate company?
A good Margin of Safety % (DCF Dividends Based) depends on the Real Estate industry context. However, Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Filinvest Land. Filinvest Land's current Margin of Safety % (DCF Dividends Based) is 64.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Land stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Land (PHS:FLI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.84, compared to a current price of ₱0.69 — trading 17.9% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 64.97%. Filinvest Land's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Filinvest Land (PHS:FLI), the current Margin of Safety % (DCF Dividends Based) is 64.97% as of Jun. 29, 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 Filinvest Land (PHS:FLI) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest Land stock appears to be undervalued. The current stock price of ₱0.69 is trading 17.9% below its estimated GF Value™ of ₱0.84. GuruFocus considers Filinvest Land to be Modestly Undervalued.

Key valuation signals for PHS:FLI:

  • Margin of Safety % (DCF Dividends Based): 64.97%
  • GF Value™: ₱0.84 vs. price of ₱0.69 (17.9% below fair value)
  • GF Score™: 60/100 with 5 warning signs

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

Filinvest Land Business Description

Address 79 EDSA, Filinvest Building, Barangay Highway Hills, Metro Manila, Mandaluyong City, PHL, 1550
Filinvest Land Inc is a Philippines-based company and a property developer engaged mainly in the development of residential subdivisions, construction of housing units, and leasing activities. The company offers several real estate projects, including residential property, leisure property, offices, commercial property, and townscapes, which feature a complete live-work-play environment for families. The company owns a network of sales offices, in-house sales agents, and brokers across the Philippines. It focuses on the middle-income customer segment but also offers projects that meet demand from the low-end and high-end components.
60GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.69
Price
₱0.84
GF Value