Concepcion Industrial (PHS:CIC) Cyclically Adjusted Book per Share: ₱19.96 (As of Jun. 2026)

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PHS:CIC Concepcion Industrial Corp PHS:CIC
67 GF Score
Price ₱10.52
GF Value ₱15.04
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Concepcion Industrial Cyclically Adjusted Book per Share?

Concepcion Industrial PHS:CIC -1.50% 67 Cyclically Adjusted Book per Share is ₱19.96 as of Jun. 2026. GuruFocus rates PHS:CIC with a GF Score™ of 67/100 and a GF Value™ of ₱15.04 (Significantly Undervalued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Concepcion Industrial's adjusted book value per share for the three months ended in Jun. 2026 was ₱18.766. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₱19.96 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Concepcion Industrial's average Cyclically Adjusted Book Growth Rate was 5.90% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 6.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Concepcion Industrial was 6.10% per year. The lowest was 6.10% per year. And the median was 6.10% per year.

As of today (2026-09-16), Concepcion Industrial's current stock price is ₱10.52. Concepcion Industrial's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was ₱19.96. Concepcion Industrial's Cyclically Adjusted PB Ratio of today is 0.53.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Concepcion Industrial was 1.65. The lowest was 0.72. And the median was 1.04.


Concepcion Industrial  (PHS:CIC) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Concepcion Industrial's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=10.52/19.956
=0.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Concepcion Industrial was 1.65. The lowest was 0.72. And the median was 1.04.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Concepcion Industrial Cyclically Adjusted Book per Share Related Terms


Concepcion Industrial Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Concepcion Industrial's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Concepcion Industrial Cyclically Adjusted Book per Share Chart

Concepcion Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.72 16.70 18.01 19.15 20.11

Concepcion Industrial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.90 19.15 19.22 19.68 19.96

PHS:CIC vs AAPL: Cyclically Adjusted Book per Share Comparison

For the Consumer Electronics subindustry, Concepcion Industrial's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Concepcion Industrial Cyclically Adjusted PB Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Concepcion Industrial's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Concepcion Industrial's Cyclically Adjusted PB Ratio falls into.


PHS:CIC
67GF Score
Concepcion Industrial Corp PHS:CIC
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concepcion Industrial Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Concepcion Industrial's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=18.766/333.9520*333.9520
=18.766

Current CPI (Jun. 2026) = 333.9520.

Concepcion Industrial Quarterly Data

Book Value per Share CPI Adj_Book
201609 12.498 241.428 17.288
201612 13.277 241.432 18.365
201703 13.273 243.801 18.181
201706 13.685 244.955 18.657
201709 14.530 246.819 19.659
201712 15.380 246.524 20.834
201803 14.983 249.554 20.050
201806 15.348 251.989 20.340
201809 15.762 252.439 20.852
201812 16.626 251.233 22.100
201903 16.699 254.202 21.938
201906 16.585 256.143 21.623
201909 15.641 256.759 20.343
201912 18.023 256.974 23.422
202003 17.495 258.115 22.635
202006 16.484 257.797 21.353
202009 17.240 260.280 22.120
202012 18.145 260.474 23.264
202103 16.802 264.877 21.184
202106 17.377 271.696 21.359
202109 17.346 274.310 21.117
202112 17.527 278.802 20.994
202203 16.003 287.504 18.588
202206 16.577 296.311 18.683
202209 16.655 296.808 18.739
202212 16.834 296.797 18.941
202303 16.025 301.836 17.730
202306 16.671 305.109 18.247
202309 17.021 307.789 18.468
202312 17.414 306.746 18.958
202403 16.371 312.332 17.504
202406 17.779 314.175 18.898
202409 18.333 315.301 19.417
202412 18.948 315.605 20.050
202503 17.690 319.799 18.473
202506 18.955 322.561 19.624
202509 19.314 324.800 19.858
202512 19.737 324.054 20.340
202603 19.072 330.213 19.288
202606 18.766 333.952 18.766

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of ₱19.96 mean?
Concepcion Industrial (PHS:CIC) has a Cyclically Adjusted Book per Share of ₱19.96 as of Jun. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Concepcion Industrial and its competitors.
Is Concepcion Industrial's Cyclically Adjusted Book per Share too high?
Concepcion Industrial's current Cyclically Adjusted Book per Share is ₱19.96. Overall, Concepcion Industrial has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Cyclically Adjusted Book per Share compare to AAPL?
Concepcion Industrial's Cyclically Adjusted Book per Share of ₱19.96 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Hardware company?
A good Cyclically Adjusted Book per Share depends on the Hardware industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Concepcion Industrial and its competitors. Concepcion Industrial's current Cyclically Adjusted Book per Share is ₱19.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱15.04, compared to a current price of ₱10.52 — trading 30.1% below its estimated fair value. The current Cyclically Adjusted Book per Share is ₱19.96. Concepcion Industrial's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Cyclically Adjusted Book per Share is ₱19.96 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Concepcion Industrial (PHS:CIC) Overvalued in 2026?

Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued. The current stock price of ₱10.52 is trading 30.1% below its estimated GF Value™ of ₱15.04. GuruFocus considers Concepcion Industrial to be Significantly Undervalued.

Key valuation signals for PHS:CIC:

  • Cyclically Adjusted Book per Share: ₱19.96
  • GF Value™: ₱15.04 vs. price of ₱10.52 (30.1% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the PHS:CIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concepcion Industrial Business Description

Address 308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
67GF Score

Get the complete analysis for PHS:CIC

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱10.52
Price
₱15.04
GF Value