SFI (SFI) Fair Value & Analysis

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

S SFI SFI · PSE

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

From 11 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 0.2100 PHP to 0.1300 PHP (−38.1%) since Jun 24, 2026. Share price −3.8% over the past month.

Price vs Fair Value (12 months)

12‑month range 0.0440 PHP – 0.0630 PHP · fair‑value band 0.1000 PHP – 0.1600 PHP · the 0.0500 PHP price screens below the 0.1300 PHP fair value. As of Jun 26, 2026.

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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.

The stock trades on a trailing P/E of 2.1. Fundamentals as of Jun 26, 2026

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

SFI reported revenue of 42.8M PHP in FY2024 versus 45.5M PHP in FY2020, a compound −1.5%/yr. Reported net income was 51.3M PHP in FY2024, compounding −3.7%/yr from FY2020.

Revenue −1.5%/yr

FY20 45.5M PHP

FY21 28.7M PHP

FY22 64.4M PHP

FY23 56.2M PHP

FY24 42.8M PHP

Net income −3.7%/yr

FY20 59.5M PHP

FY21 25.1M PHP

FY22 346K PHP

FY23 104M PHP

FY24 51.3M PHP

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Similar stocks

6 more Food & Tobacco stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock	Price	Fair Value	vs Fair Value
FB FB	49.00 PHP	39.90 PHP	-19%
URC URC	59.00 PHP	45.32 PHP	-23%
MONDE MONDE	7.00 PHP	1.43 PHP	-80%
CNPF CNPF	26.75 PHP	56.29 PHP	+110%
DNL DNL	3.70 PHP	5.18 PHP	+40%
RFM RFM	5.49 PHP	10.59 PHP	+93%

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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.

What is the net profit margin of SFI?

The net profit margin of SFI is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.