Fairvalue-Calculator Fairvalue-Calculator
EN DE

SFI (SFI) Fair Value & Analysis

Consumer Non-Cyclicals · PH · Market cap 193M PHP

Price0.0500 PHP
Fair Value0.1300 PHP
Upside+160.0%
Quality92/100
Evidence: Medium Range 0.1000 PHP – 0.1600 PHP

Fair value as of: Jun 26, 2026

Analysis

SFI (SFI) currently trades at 0.0500 PHP, while our model-based Fair Value estimate is 0.1300 PHP — implying the stock looks roughly 160.0% undervalued today. We read business quality at 92/100 (high quality), in the Consumer Non-Cyclicals sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Open the full interactive analysis →

Similar stocks

FB (FB) -19% URC (URC) -38% MONDE (MONDE) -80% CNPF (CNPF) +101% DNL (DNL) +36% RFM (RFM) +60%

Frequently asked questions

Is SFI (SFI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.1300 PHP versus a price of 0.0500 PHP — about +160% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SFI?
Our 21-model fair value for SFI is 0.1300 PHP (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.0500 PHP.
What is the quality score of SFI?
SFI has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.