FVSMF (Filinvest Land) Margin of Safety % (DCF FCF Based): 75.00% (As of Jul. 01, 2026)


FVSMF Filinvest Land Inc FVSMF
61 GF Score
Price $0.02
GF Value $0.02
! 5 Warning Signs
View Full Analysis

What is Filinvest Land Margin of Safety % (DCF FCF Based)?

Filinvest Land FVSMF 61 Margin of Safety % (DCF FCF Based) is 75.00% as of Jul. 01, 2026. GuruFocus rates FVSMF with a GF Score™ of 61/100 and a GF Value™ of $0.02. The stock has 5 warning signs investors should review.

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-01), Filinvest Land's Predictability Rank is 2-Stars. Filinvest Land's intrinsic value calculated from the Discounted FCF model is $0.05 and current share price is $0.02. Consequently,

Filinvest Land's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 75.00%.

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

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

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

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


FVSMF
61GF Score
Filinvest Land Inc FVSMF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Filinvest Land Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(0.08-0.02)/0.08
=75.00 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 75.00% mean?
Filinvest Land (FVSMF) has a Margin of Safety % (DCF FCF Based) of 75.00% as of Jul. 01, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Filinvest Land.
Is Filinvest Land's Margin of Safety % (DCF FCF Based) too high?
Filinvest Land's current Margin of Safety % (DCF FCF Based) is 75.00%. Overall, Filinvest Land has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Filinvest Land's Margin of Safety % (DCF FCF Based) compare to competitors?
Filinvest Land's Margin of Safety % (DCF FCF Based) of 75.00% 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 FCF Based) for a Real Estate company?
A good Margin of Safety % (DCF FCF Based) depends on the Real Estate industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Filinvest Land. Filinvest Land's current Margin of Safety % (DCF FCF Based) is 75.00%. 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?
Filinvest Land (FVSMF) has a current Margin of Safety % (DCF FCF Based) of 75.00%. The stock's GF Value™ is $0.02, compared to a current price of $0.02 — trading right at its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 75.00%. Filinvest Land's overall GF Score™ is 61/100 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Filinvest Land (FVSMF), the current Margin of Safety % (DCF FCF Based) is 75.00% as of Jul. 01, 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 (FVSMF) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest Land stock appears to be undervalued. The current stock price of $0.02 is trading 0% below its estimated GF Value™ of $0.02.

Key valuation signals for FVSMF:

  • Margin of Safety % (DCF FCF Based): 75.00%
  • GF Value™: $0.02 vs. price of $0.02 (0% below fair value)
  • GF Score™: 61/100 with 5 warning signs

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

Filinvest Land Business Description

Other Exchanges FLI:Philippines
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.
61GF Score

Get the complete analysis for FVSMF

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

$0.02
Price
$0.02
GF Value