Liberty Flour Mills Inc (LFM) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Liberty Flour Mills Inc stock PHP 2.52, price PHP 18.98, that is 86.7% below the price, quality 52 out of 100. Rating: strongly overvalued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 7.72 PHP – 52.03 PHP · fair‑value band 2.30 PHP – 2.69 PHP · the 18.98 PHP price screens above the 2.52 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Liberty Flour Mills Inc (LFM) currently trades at 18.98 PHP, while our model-based Fair Value estimate is 2.52 PHP, 87% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 7.13 PHP per share, and 1 of the 15 models we run sit above the 18.98 PHP price.
Bear case: the Dividend Discount group reads lowest at 0.8600 PHP, and 14 of the 15 models stay below the price. Data coverage for this calculation is low.
Scenario range: 2.30 PHP (bear) to 2.69 PHP (bull), the price of 18.98 PHP sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Consumer Non-Cyclicals sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Liberty Flour Mills Inc reported revenue of 1.2B PHP in FY2024 versus 1.4B PHP in FY2020, a compound −2.4%/yr. Reported net income was 130M PHP in FY2024, compounding −9.3%/yr from FY2020.
Key figures
Market cap 6.5B PHP (≈ $102M) Micro · P/E ratio 42.4 · P/S ratio 4.49 · EPS (TTM) 1.01 PHP · Dividend yield 0.7% · Net margin 10.6% · Return on assets (EBIT) 2.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 46% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Non-Cyclicals peers we cover trades at −26% fair-value upside, at −87%, LFM screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (0.8300 PHP to 35.02 PHP). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear2.30 PHPFair Value 2.52 PHPBull2.69 PHP
Price 18.98 PHP · Downside -86.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (1.01 PHP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.6%
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.5%
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What shareholders gained per year (last 5 years), in PHP ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+5.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.0%
Dividend (yield on the price)0.7%
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.8% → 10%
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Food & Tobacco · 27 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside−86.7% · Bottom 25%
Profitability
Return on assets3.0% · Below median
Net margin (12 months)10.6% · Top 25%
Operating margin (12 months)0.0% · Above median
Growth and dividend
Revenue growth (quarter YoY)0.0% · Above median
Dividend yield (12 months)0.7% · Bottom 25%
Valuation Multiplesvs Food & Tobacco median · lower = cheaper
P/E (12 months)42.4× · Priciest 25%
P/B0.05× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 66
FUTURE (revenue growth)0· sector 0
PAST (return on equity)0· sector 0
HEALTH (low debt)100· sector 97
DIVIDEND (yield)14· sector 72
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Liberty Flour Mills Inc (LFM) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 2.52 PHP versus a price of 18.98 PHP, about 87% lower (overvalued).
What is the fair value of LFM?
Our model-based fair value for Liberty Flour Mills Inc is 2.52 PHP (as of Nov 8, 2026), built from audited fundamentals. The current price: 18.98 PHP.
What is the quality score of LFM?
Liberty Flour Mills Inc has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Liberty Flour Mills Inc (LFM)?
Our model-based price target is the fair value of 2.52 PHP (as of Nov 8, 2026) from 15 valuation models. Cautious scenario 2.30 PHP, optimistic scenario 2.69 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Liberty Flour Mills Inc stock forecast for 2026?
Our models put fair value at 2.52 PHP, about 87% lower versus a price of 18.98 PHP (overvalued). Cautious scenario 2.30 PHP, optimistic scenario 2.69 PHP. The calculation is refreshed regularly with new filings.
Does Liberty Flour Mills Inc pay a dividend?
Liberty Flour Mills Inc currently shows a dividend yield of 0.69% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Liberty Flour Mills Inc (LFM)?
Liberty Flour Mills Inc has a dividend yield of 0.7%.
What is the intrinsic value of Liberty Flour Mills Inc (LFM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Liberty Flour Mills Inc it is 2.52 PHP per share (as of Nov 8, 2026), against a price of 18.98 PHP. It is the blended result of 15 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Liberty Flour Mills Inc stock overvalued or undervalued in 2026?
As of Nov 8, 2026, LFM trades above its calculated fair value: price 18.98 PHP, fair value 2.52 PHP, a gap of about −87% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LFM?
No. The price is what the market pays today (18.98 PHP); the fair value is what the company's own numbers justify (2.52 PHP). For Liberty Flour Mills Inc the two are 16.46 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Liberty Flour Mills Inc worth?
The market values Liberty Flour Mills Inc at about 6.5B PHP (market capitalisation, as of Nov 8, 2026). Per share that is 18.98 PHP; our models calculate a fair value of 2.52 PHP per share.
What do the bullish and bearish scenarios say about LFM?
Our models span a range for Liberty Flour Mills Inc: cautious scenario 2.30 PHP, base 2.52 PHP, optimistic 2.69 PHP per share (as of Nov 8, 2026, price 18.98 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of LFM?
Liberty Flour Mills Inc trades at a price-to-earnings ratio of 42.4 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 2.52 PHP is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2016 to 2024), reported earnings: 60.5. Other multiples: P/B 0.1.
How far is LFM from its 52-week high?
Liberty Flour Mills Inc trades at 18.98 PHP, about 46% below its 52-week high of 35.00 PHP and at the low of 18.98 PHP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 2.52 PHP is for.
Which stocks are comparable to Liberty Flour Mills Inc?
From the same area (Consumer Non-Cyclicals) we also value FB, URC, MONDE, CNPF, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Liberty Flour Mills Inc stock attractive at the current price?
The data as of Nov 8, 2026: price 18.98 PHP, calculated fair value 2.52 PHP (−87%), Quality Score 52/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LFM calculated?
We run Liberty Flour Mills Inc through 15 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 2.52 PHP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Liberty Flour Mills Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Liberty Flour Mills Inc (LFM)?
The closing price on Nov 6, 2026 was 18.98 PHP. Our model-based fair value is 2.52 PHP, about 87% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Liberty Flour Mills Inc right now?
The price sits above even our optimistic bull case (2.69 PHP). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Liberty Flour Mills Inc
How large is the market capitalisation of Liberty Flour Mills Inc (LFM)?
The market capitalisation of Liberty Flour Mills Inc is 6.5B PHP (≈ $102M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Liberty Flour Mills Inc (LFM)?
The price-to-sales ratio of Liberty Flour Mills Inc is 4.49 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Liberty Flour Mills Inc (LFM)?
Earnings per share at Liberty Flour Mills Inc are 1.01 PHP (price ÷ EPS = P/E 42.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Liberty Flour Mills Inc (LFM)?
The dividend yield of Liberty Flour Mills Inc is 0.7% (payout 12.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Liberty Flour Mills Inc (LFM)?
The net margin of Liberty Flour Mills Inc is 10.6% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Liberty Flour Mills Inc (LFM)?
On an EBIT basis the return on assets of Liberty Flour Mills Inc is 2.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
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