F

Filinvest Land Inc
XPHS:FLI

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Filinvest Land Inc
XPHS:FLI
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Price: 0.77 PHP 2.67% Market Closed
Market Cap: 17.2B PHP

Relative Value

The Relative Value of one FLI stock under the Base Case scenario is 4.02 PHP. Compared to the current market price of 0.77 PHP, Filinvest Land Inc is Undervalued by 81%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FLI Relative Value
Base Case
4.02 PHP
Undervaluation 81%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
77
Median 3Y
0.8
Median 5Y
1.1
Industry
3.8
Forward
0.8
vs History
85
vs Industry
54
Median 3Y
4.5
Median 5Y
5.6
Industry
16.2
Forward
5.3
vs History
66
vs Industry
64
Median 3Y
2.6
Median 5Y
3.3
Industry
11.2
vs History
22
vs Industry
31
Median 3Y
6.8
Median 5Y
6.4
Industry
12.8
vs History
63
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
vs History
58
vs Industry
63
Median 3Y
3.7
Median 5Y
3.8
Industry
6.9
Forward
3.6
vs History
65
vs Industry
66
Median 3Y
7
Median 5Y
7.3
Industry
12.5
vs History
66
vs Industry
60
Median 3Y
8.8
Median 5Y
9
Industry
15.8
Forward
8.2
vs History
68
vs Industry
59
Median 3Y
10
Median 5Y
10.7
Industry
19.1
Forward
10.2
vs History
46
vs Industry
57
Median 3Y
11.9
Median 5Y
12
Industry
18.5
vs History
31
vs Industry
38
Median 3Y
20.6
Median 5Y
20.2
Industry
20.5
vs History
33
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8

Multiples Across Competitors

FLI Competitors Multiples
Filinvest Land Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Filinvest Land Inc
XPHS:FLI
18.8B PHP 0.8 4.2 8.7 9.9
HK
China Resources Land Ltd
HKEX:1109
195.2B HKD 0.6 6.5 5.4 5.4
HK
Henderson Land Development Co Ltd
HKEX:12
140.7B HKD 6.1 23.3 77.3 77.3
HK
CK Asset Holdings Ltd
HKEX:1113
135.7B HKD 2.8 12 17.4 17.4
HK
China Overseas Land & Investment Ltd
HKEX:688
131.6B HKD 0.6 8.3 10.2 10.2
VN
Vinhomes JSC
VN:VHM
389.8T VND 4.7 14.7 23.5 26.2
HK
Sino Land Co Ltd
HKEX:83
96.6B HKD 11.8 24 15.5 16.3
IN
Macrotech Developers Ltd
NSE:LODHA
1.1T INR 7.4 36 24.1 25.8
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
79B CNY 0.4 22.2 22.4 22.4
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
74.5B CNY 0.2 -77.4 28.1 28.1
CN
China Vanke Co Ltd
SZSE:000002
58.1B CNY 0.2 -1 -5.6 -5.6