ArthaLand (PHS:ALCO) GF Value Rank: 5 (As of Jul. 11, 2026) — 150% Above Median


PHS:ALCO ArthaLand Corp PHS:ALCO
32 GF Score
Price ₱0.44
GF Value ₱0.40
Valuation Fairly Valued
! 12 Warning Signs
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What is ArthaLand GF Value Rank?

ArthaLand PHS:ALCO 32 GF Value Rank is 5 as of Jul. 11, 2026, which is 150% above its 10-year median of 2.00. GuruFocus rates PHS:ALCO with a GF Score™ of 32/100 and a GF Value™ of ₱0.40 (Fairly Valued). The stock has 12 warning signs investors should review.

ArthaLand has the GF Value Rank of 5.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


ArthaLand GF Value Rank Competitor Comparison

For the Real Estate - Diversified subindustry, ArthaLand's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.


ArthaLand GF Value Rank vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ArthaLand's GF Value Rank distribution charts can be found below:

* The bar in red indicates where ArthaLand's GF Value Rank falls into.


PHS:ALCO
32GF Score
ArthaLand Corp PHS:ALCO
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 5 mean?
ArthaLand (PHS:ALCO) has a GF Value Rank of 5 as of Jul. 11, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on ArthaLand and its competitors. This is 150% above median its historical median of 2.00. Over the past decade, ArthaLand's GF Value Rank has ranged from 2.00 to 8.00.
Is ArthaLand's GF Value Rank too high?
ArthaLand's current GF Value Rank of 5 is 150% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. Overall, ArthaLand has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ArthaLand's GF Value Rank compare to competitors?
ArthaLand's GF Value Rank of 5 can be compared against companies in the Real Estate industry. Historically, ArthaLand's own GF Value Rank has ranged from 2.00 to 8.00 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 GF Value Rank for a Real Estate company?
A good GF Value Rank depends on the Real Estate industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on ArthaLand and its competitors. ArthaLand's current GF Value Rank is 5, which is 150% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArthaLand stock overvalued right now?
Based on GuruFocus' analysis, ArthaLand (PHS:ALCO) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.40, compared to a current price of ₱0.44 — trading 8.8% above its estimated fair value. The current GF Value Rank is 5, which is 150% above median its 10-year median of 2.00. ArthaLand's overall GF Score™ is 32/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For ArthaLand (PHS:ALCO), the current GF Value Rank is 5 as of Jul. 11, 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 ArthaLand (PHS:ALCO) Overvalued in 2026?

Based on GuruFocus' analysis, ArthaLand stock appears to be overvalued. The current stock price of ₱0.44 is trading 8.8% above its estimated GF Value™ of ₱0.40. GuruFocus considers ArthaLand to be Fairly Valued.

Key valuation signals for PHS:ALCO:

  • GF Value Rank: 5 (150% above median its 10-year median of 2.00)
  • GF Value™: ₱0.40 vs. price of ₱0.44 (8.8% above fair value)
  • GF Score™: 32/100 with 12 warning signs

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


ArthaLand Business Description

Address 5th Avenue corner 30th Street, 7 Floor, ArthaLand Century Pacific Tower, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
ArthaLand Corp engages in property development, sale, and management. It is a developer of residential, office, and leisure properties. The operating segments of the company are the Sale of real estate, Leasing, Property Management services, and other services, and Corporate. It derives key revenue from the sale of the real estate business segment. The company's operations are located in the Philippines. Its project portfolio comprises Cebu Exchange, Arya Residences, Arthaland Century Pacific Tower, Savya Financial Center, and others.
32GF Score

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

₱0.44
Price
₱0.40
GF Value