F

Filinvest Land Inc
XPHS:FLI

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Filinvest Land Inc
XPHS:FLI
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Price: 0.72 PHP -1.37% Market Closed
Market Cap: 16.1B PHP

Intrinsic Value

The intrinsic value of one FLI stock under the Base Case scenario is 2.5 PHP. Compared to the current market price of 0.72 PHP, Filinvest Land Inc is Undervalued by 71%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FLI Intrinsic Value
2.5 PHP
Undervaluation 71%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation History
Filinvest Land Inc

Valuation History Unavailable

Historical valuation for FLI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Filinvest Land Inc

Current Assets 103.7B
Cash & Short-Term Investments 12.9B
Receivables 17.4B
Other Current Assets 73.4B
Non-Current Assets 113.9B
Long-Term Investments 90.6B
PP&E 6B
Intangibles 10.8B
Other Non-Current Assets 6.4B
Efficiency

Free Cash Flow Analysis
Filinvest Land Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Filinvest Land Inc

Revenue
23.8B PHP
Cost of Revenue
-11B PHP
Gross Profit
12.8B PHP
Operating Expenses
-3.8B PHP
Operating Income
9B PHP
Other Expenses
-4.8B PHP
Net Income
4.2B PHP
Fundamental Scores

FLI Profitability Score
Profitability Due Diligence

Filinvest Land Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Free Cash Flow
Positive Net Income
54/100
Profitability
Score

Filinvest Land Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

FLI Solvency Score
Solvency Due Diligence

Filinvest Land Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
37/100
Solvency
Score

Filinvest Land Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FLI Price Targets Summary
Filinvest Land Inc

Wall Street analysts forecast FLI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FLI is 0.79 PHP with a low forecast of 0.78 PHP and a high forecast of 0.81 PHP.

Lowest
Price Target
0.78 PHP
8% Upside
Average
Price Target
0.79 PHP
9% Upside
Highest
Price Target
0.81 PHP
12% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FLI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one FLI stock?

The intrinsic value of one FLI stock under the Base Case scenario is 2.5 PHP.

Is FLI stock undervalued or overvalued?

Compared to the current market price of 0.72 PHP, Filinvest Land Inc is Undervalued by 71%.

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