Concepcion Industrial (PHS:CIC) Cyclically Adjusted Book per Share: ₱14.50 (As of Mar. 2026)


PHS:CIC Concepcion Industrial Corp PHS:CIC
77 GF Score
Price ₱12.58
GF Value ₱15.09
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Concepcion Industrial Cyclically Adjusted Book per Share?

Concepcion Industrial PHS:CIC 77 Cyclically Adjusted Book per Share is ₱14.50 as of Mar. 2026. GuruFocus rates PHS:CIC with a GF Score™ of 77/100 and a GF Value™ of ₱15.09 (Modestly Undervalued). The stock has 3 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 Mar. 2026 was ₱14.027. 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 ₱14.50 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Concepcion Industrial's average Cyclically Adjusted Book Growth Rate was 6.10% 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 (2026-06-27), Concepcion Industrial's current stock price is ₱12.58. Concepcion Industrial's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₱14.50. Concepcion Industrial's Cyclically Adjusted PB Ratio of today is 0.87.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Concepcion Industrial was 1.65. The lowest was 0.85. And the median was 1.06.


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
=12.58/14.50
=0.87

* 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 0.85. And the median was 1.06.


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 0.00 11.88 12.78 13.40 14.17

Concepcion Industrial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 13.67 13.90 14.10 14.17 14.50

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
77GF 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 Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=14.027/330.2130*330.2130
=14.027

Current CPI (Mar. 2026) = 330.2130.

Concepcion Industrial Quarterly Data

Book Value per Share CPI Adj_Book
201606 8.524 241.018 11.679
201609 8.910 241.428 12.187
201612 9.459 241.432 12.937
201703 9.996 243.801 13.539
201706 9.864 244.955 13.297
201709 10.478 246.819 14.018
201712 11.020 246.524 14.761
201803 11.425 249.554 15.118
201806 11.216 251.989 14.698
201809 11.479 252.439 15.016
201812 12.050 251.233 15.838
201903 12.510 254.202 16.251
201906 12.036 256.143 15.517
201909 12.351 256.759 15.884
201912 12.970 256.974 16.667
202003 13.143 258.115 16.814
202006 12.184 257.797 15.607
202009 12.741 260.280 16.164
202012 13.422 260.474 17.016
202103 12.568 264.877 15.668
202106 12.907 271.696 15.687
202109 12.847 274.310 15.465
202112 12.906 278.802 15.286
202203 11.853 287.504 13.614
202206 12.169 296.311 13.561
202209 12.181 296.808 13.552
202212 12.246 296.797 13.625
202303 11.881 301.836 12.998
202306 12.290 305.109 13.301
202309 12.471 307.789 13.380
202312 12.664 306.746 13.633
202403 12.228 312.332 12.928
202406 13.014 314.175 13.678
202409 13.376 315.301 14.009
202412 13.852 315.605 14.493
202503 13.306 319.799 13.739
202506 14.209 322.561 14.546
202509 14.481 324.800 14.722
202512 14.775 324.054 15.056
202603 14.027 330.213 14.027

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 ₱14.50 mean?
Concepcion Industrial (PHS:CIC) has a Cyclically Adjusted Book per Share of ₱14.50 as of Mar. 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 ₱14.50. Overall, Concepcion Industrial has a GF Score™ of 77/100 and is considered Modestly 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 ₱14.50 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 ₱14.50. 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 Modestly Undervalued. The stock's GF Value™ is ₱15.09, compared to a current price of ₱12.58 — trading 16.6% below its estimated fair value. The current Cyclically Adjusted Book per Share is ₱14.50. Concepcion Industrial's overall GF Score™ is 77/100 with 3 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 ₱14.50 as of Mar. 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 ₱12.58 is trading 16.6% below its estimated GF Value™ of ₱15.09. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

  • Cyclically Adjusted Book per Share: ₱14.50
  • GF Value™: ₱15.09 vs. price of ₱12.58 (16.6% below fair value)
  • GF Score™: 77/100 with 3 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.
77GF 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.

₱12.58
Price
₱15.09
GF Value