SLI Fair Value & Analysis
Real Estate · PH · Market cap 17.6B PHP
Fair value as of: Jul 10, 2026
From 16 valuation models · updated 31 days ago
Fair value updated Jul 10, 2026, revised from 4.95 PHP to 5.20 PHP (+5.1%) since Jun 26, 2026. Share price +5.1% over the past month.
A solid business, screening 150% undervalued on our models.
What matters now
- The price is below even our cautious bear case (2.69 PHP). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (2.69 PHP to 7.03 PHP). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 10, 2026.
How to read this chart
60‑month range 1.76 PHP – 3.40 PHP · fair‑value band 2.69 PHP – 7.03 PHP · the 2.08 PHP price screens below the 5.20 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 10, 2026.
Analysis
SLI (SLI) currently trades at 2.08 PHP, while our model-based Fair Value estimate is 5.20 PHP, implying the stock looks roughly 150.0% undervalued today. The Quality Score stands at 56/100 (solid quality), in the Real Estate 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: high), always confirm before acting.
The stock trades on a trailing P/E of 10.0. Fundamentals as of Jul 10, 2026
Our scenario range runs from 2.69 PHP (bear case) to 7.03 PHP (bull case); at 2.08 PHP, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 23% below its 52-week high and 9% above its 52-week low. For context, the median of 10 Real Estate peers we cover trades at 62% fair-value upside, at 150%, SLI screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: DCF Models (10.81 PHP) versus Dividend Discount (0.2400 PHP). Highest evidence: Growth DCF (80).
Notify me when SLI reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 33
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
SLI reported revenue of 12.1B PHP in FY2024 versus 6.8B PHP in FY2020, a compound +15.6%/yr. Reported net income was 4.2B PHP in FY2024, compounding +25.5%/yr from FY2020.
Watch SLI: get an alert when its fair value changes →
Peer Group
Real Estate Operations · 38 stocks
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.
Valuation Multiples vs Real Estate Operations median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Real Estate Operations stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SMPH SMPH | 18.24 PHP | 17.53 PHP | -4% |
| ALI ALI | 16.00 PHP | 19.27 PHP | +20% |
| RLC RLC | 16.34 PHP | 40.85 PHP | +150% |
| DDPR DDPR | 93.00 PHP | 112.27 PHP | +21% |
| ALLHC ALLHC | 1.16 PHP | 0.7200 PHP | -38% |
| DMW DMW | 5.00 PHP | 5.83 PHP | +17% |
| FLI FLI | 0.7000 PHP | 1.75 PHP | +150% |
| PT Rimo International Lestari Tbk RIMO | 50.00 IDR | 80.85 IDR | +62% |
| BEL BEL | 1.21 PHP | 3.03 PHP | +150% |
| SHNG SHNG | 3.19 PHP | 7.98 PHP | +150% |
Compare SLI with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Real Estate stocks →
Frequently asked questions
Is SLI overvalued or undervalued?
What is the fair value of SLI?
What is the quality score of SLI?
What is the net profit margin of SLI?
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.
Track SLI and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.