Filinvest Development (PHS:FDC) Peter Lynch Fair Value: ₱10.45 (As of Jul. 02, 2026) — 2330% Above Median


PHS:FDC Filinvest Development Corp PHS:FDC
84 GF Score
Price ₱4.50
GF Value ₱6.11
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Filinvest Development Peter Lynch Fair Value?

Filinvest Development PHS:FDC +5.63% 84 Peter Lynch Fair Value is ₱10.45 as of Jul. 02, 2026, which is 100% below its 10-year median of 0.43. GuruFocus rates PHS:FDC with a GF Score™ of 84/100 and a GF Value™ of ₱6.11 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 192 Conglomerates companies, Filinvest Development ranks better than 84.37% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Filinvest Development's PEG is 1. Filinvest Development's 5-Year TTM EBITDA Growth Rate is 6.01. Filinvest Development's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1.74. Therefore, the Peter Lynch Fair Value for today is ₱10.45.

As of today (2026-07-02), Filinvest Development's share price is ₱4.50. Filinvest Development's Peter Lynch fair value is ₱10.45. Therefore, Filinvest Development's Price to Peter Lynch Fair Value Ratio for today is 0.43.


The historical rank and industry rank for Filinvest Development's Peter Lynch Fair Value or its related term are showing as below:

PHS:FDC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.21   Med: 0.43   Max: 1.31
Current: 0.43


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Filinvest Development was 1.31. The lowest was 0.21. And the median was 0.43.


PHS:FDC's Price-to-Peter-Lynch-Fair-Value is ranked better than
84.37% of 192 companies
in the Conglomerates industry
Industry Median: 1 vs PHS:FDC: 0.43

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Filinvest Development  (PHS:FDC) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 6.01 instead of 15 in this case.

Filinvest Development's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=4.50/10.45
=0.43

* 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.


Filinvest Development Peter Lynch Fair Value Related Terms


Filinvest Development Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Filinvest Development's Peter Lynch Fair Value 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.

Filinvest Development Peter Lynch Fair Value Chart

Filinvest Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Filinvest Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value 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 0.00 0.00 0.00 0.00 10.45

PHS:FDC vs HON, MMM: Peter Lynch Fair Value Comparison

For the Conglomerates subindustry, Filinvest Development's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Development Price-to-Peter-Lynch-Fair-Value vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Filinvest Development's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Filinvest Development's Price-to-Peter-Lynch-Fair-Value falls into.


PHS:FDC
84GF Score
Filinvest Development Corp PHS:FDC
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Filinvest Development Peter Lynch Fair Value Calculation

Filinvest Development's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 6.01 *1.739
=10.45

Filinvest Development's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1.74.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of ₱10.45 mean?
Filinvest Development (PHS:FDC) has a Peter Lynch Fair Value of ₱10.45 as of Jul. 02, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Filinvest Development and its competitors. This is 2330% above median its historical median of 0.43. Over the past decade, Filinvest Development's Peter Lynch Fair Value has ranged from 0.21 to 1.31. According to the industry distribution chart, Filinvest Development ranks #30 out of 192 companies in the Conglomerates industry, placing it in the top 15.6%.
Is Filinvest Development's Peter Lynch Fair Value too high?
Filinvest Development's current Peter Lynch Fair Value of ₱10.45 is 2330% above median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 1.31. Based on the distribution chart, Filinvest Development ranks #30 out of 192 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Filinvest Development has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Filinvest Development's Peter Lynch Fair Value compare to HON and MMM?
According to the Conglomerates industry distribution chart, Filinvest Development ranks #30 out of 192 companies for Peter Lynch Fair Value. This places Filinvest Development in the top 16% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 1.00. Historically, Filinvest Development's own Peter Lynch Fair Value has ranged from 0.21 to 1.31 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 Peter Lynch Fair Value for a Conglomerates company?
The median Peter Lynch Fair Value among Conglomerates companies is 1.00, based on 192 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Filinvest Development and its competitors. For the Conglomerates industry, the median Peter Lynch Fair Value is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filinvest Development's current Peter Lynch Fair Value is ₱10.45, which is 2330% above median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Development stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Development (PHS:FDC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱6.11, compared to a current price of ₱4.50 — trading 26.4% below its estimated fair value. The current Peter Lynch Fair Value is ₱10.45, which is 2330% above median its 10-year median of 0.43. Filinvest Development's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Filinvest Development (PHS:FDC), the current Peter Lynch Fair Value is ₱10.45 as of Jul. 02, 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 Development (PHS:FDC) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued. The current stock price of ₱4.50 is trading 26.4% below its estimated GF Value™ of ₱6.11. GuruFocus considers Filinvest Development to be Modestly Undervalued.

Key valuation signals for PHS:FDC:

  • Peter Lynch Fair Value: ₱10.45 (2330% above median its 10-year median of 0.43)
  • GF Value™: ₱6.11 vs. price of ₱4.50 (26.4% below fair value)
  • GF Score™: 84/100 with 6 warning signs

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


Filinvest Development Business Description

Address 5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
84GF Score

Get the complete analysis for PHS:FDC

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱4.50
Price
₱6.11
GF Value