Concepcion Industrial (PHS:CIC) Cyclically Adjusted FCF per Share: ₱2.92 (As of Mar. 2026)


PHS:CIC Concepcion Industrial Corp PHS:CIC
78 GF Score
Price ₱12.68
GF Value ₱15.09
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Concepcion Industrial Cyclically Adjusted FCF per Share?

Concepcion Industrial PHS:CIC -0.31% 78 Cyclically Adjusted FCF per Share is ₱2.92 as of Mar. 2026. GuruFocus rates PHS:CIC with a GF Score™ of 78/100 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 FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Concepcion Industrial's adjusted free cash flow per share for the three months ended in Mar. 2026 was ₱-1.652. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₱2.92 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Concepcion Industrial's average Cyclically Adjusted FCF Growth Rate was -7.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -49.30% 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 FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Concepcion Industrial was -49.30% per year. The lowest was -49.30% per year. And the median was -49.30% per year.

As of today (2026-06-30), Concepcion Industrial's current stock price is ₱12.68. Concepcion Industrial's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ₱2.92. Concepcion Industrial's Cyclically Adjusted Price-to-FCF of today is 4.34.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Concepcion Industrial was 5.44. The lowest was 0.56. And the median was 4.30.


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

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF 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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Concepcion Industrial's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=12.68/2.92
=4.34

* 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 Price-to-FCF of Concepcion Industrial was 5.44. The lowest was 0.56. And the median was 4.30.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Concepcion Industrial Cyclically Adjusted FCF per Share Related Terms


Concepcion Industrial Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Concepcion Industrial's Cyclically Adjusted FCF 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 FCF per Share Chart

Concepcion Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 23.61 3.09 3.18 3.07

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 FCF 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 3.15 3.21 2.99 3.07 2.92

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

For the Consumer Electronics subindustry, Concepcion Industrial's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Price-to-FCF vs Hardware Industry

For the Hardware industry and Technology sector, Concepcion Industrial's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Concepcion Industrial's Cyclically Adjusted Price-to-FCF falls into.


PHS:CIC
78GF Score
Concepcion Industrial Corp PHS:CIC
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concepcion Industrial Cyclically Adjusted FCF 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 FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

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

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow 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 FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF 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 Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-1.652/330.2130*330.2130
=-1.652

Current CPI (Mar. 2026) = 330.2130.

Concepcion Industrial Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.770 241.018 1.055
201609 1.878 241.428 2.569
201612 0.293 241.432 0.401
201703 -0.329 243.801 -0.446
201706 -0.119 244.955 -0.160
201709 2.003 246.819 2.680
201712 0.815 246.524 1.092
201803 -1.950 249.554 -2.580
201806 0.941 251.989 1.233
201809 0.250 252.439 0.327
201812 -0.206 251.233 -0.271
201903 0.634 254.202 0.824
201906 1.725 256.143 2.224
201909 2.619 256.759 3.368
201912 1.179 256.974 1.515
202003 0.507 258.115 0.649
202006 1.429 257.797 1.830
202009 2.424 260.280 3.075
202012 0.918 260.474 1.164
202103 0.357 264.877 0.445
202106 -0.142 271.696 -0.173
202109 1.440 274.310 1.733
202112 -0.641 278.802 -0.759
202203 -0.045 287.504 -0.052
202206 -0.627 296.311 -0.699
202209 -0.448 296.808 -0.498
202212 1.662 296.797 1.849
202303 0.279 301.836 0.305
202306 0.027 305.109 0.029
202309 2.807 307.789 3.012
202312 0.436 306.746 0.469
202403 -0.074 312.332 -0.078
202406 1.343 314.175 1.412
202409 -0.143 315.301 -0.150
202412 1.050 315.605 1.099
202503 -1.144 319.799 -1.181
202506 0.406 322.561 0.416
202509 0.538 324.800 0.547
202512 2.525 324.054 2.573
202603 -1.652 330.213 -1.652

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ₱2.92 mean?
Concepcion Industrial (PHS:CIC) has a Cyclically Adjusted FCF per Share of ₱2.92 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Concepcion Industrial and its competitors.
Is Concepcion Industrial's Cyclically Adjusted FCF per Share too high?
Concepcion Industrial's current Cyclically Adjusted FCF per Share is ₱2.92. Overall, Concepcion Industrial has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Cyclically Adjusted FCF per Share compare to AAPL?
Concepcion Industrial's Cyclically Adjusted FCF per Share of ₱2.92 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 FCF per Share for a Hardware company?
A good Cyclically Adjusted FCF per Share depends on the Hardware industry context. However, Cyclically Adjusted FCF 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 FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Concepcion Industrial and its competitors. Concepcion Industrial's current Cyclically Adjusted FCF per Share is ₱2.92. 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 ₱12.68 — trading 16% below its estimated fair value. The current Cyclically Adjusted FCF per Share is ₱2.92. Concepcion Industrial's overall GF Score™ is 78/100 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 FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Cyclically Adjusted FCF per Share is ₱2.92 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 ₱12.68 is trading 16% below its estimated GF Value™ of ₱15.09. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

  • Cyclically Adjusted FCF per Share: ₱2.92
  • GF Value™: ₱15.09 vs. price of ₱12.68 (16% below fair value)
  • GF Score™: 78/100 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.
78GF Score

Get the complete analysis for PHS:CIC

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

₱12.68
Price
₱15.09
GF Value