Filinvest Development (PHS:FDC) Risk Assessment


PHS:FDC Filinvest Development Corp PHS:FDC
84 GF Score
Price ₱4.32
GF Value ₱6.09
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Filinvest Development Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Filinvest Development is: Moderate Risk: Sensitive, better choose undervalued stock.

Filinvest Development  (PHS:FDC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Filinvest Development Risk Assessment Related Terms

PHS:FDC vs HON, MMM: Risk Assessment Comparison

For the Conglomerates subindustry, Filinvest Development's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Filinvest Development's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Filinvest Development's Risk Assessment falls into.


PHS:FDC
84GF Score
Filinvest Development Corp PHS:FDC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Filinvest Development (PHS:FDC) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued. The current stock price of ₱4.32 is trading 29.1% below its estimated GF Value™ of ₱6.09. GuruFocus considers Filinvest Development to be Modestly Undervalued.

Key valuation signals for PHS:FDC:

  • Risk Assessment:
  • GF Value™: ₱6.09 vs. price of ₱4.32 (29.1% 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

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

₱4.32
Price
₱6.09
GF Value