Synergy Grid & Development Philippines (PHS:SGP) Cyclically Adjusted PB Ratio: 0.51 (As of Jul. 12, 2026) — 96% Above Median


PHS:SGP Synergy Grid & Development Philippines Inc PHS:SGP
53 GF Score
Price ₱26.50
GF Value ₱16.55
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Synergy Grid & Development Philippines Cyclically Adjusted PB Ratio?

Synergy Grid & Development Philippines PHS:SGP +0.95% 53 Cyclically Adjusted PB Ratio is 0.51 as of Jul. 12, 2026, which is 96% above its 10-year median of 0.26. GuruFocus rates PHS:SGP with a GF Score™ of 53/100 and a GF Value™ of ₱16.55 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 440 Utilities - Regulated companies, Synergy Grid & Development Philippines ranks better than 83.64% on this metric.

As of today (2026-07-12), Synergy Grid & Development Philippines's current share price is ₱26.50. Synergy Grid & Development Philippines's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₱51.67. Synergy Grid & Development Philippines's Cyclically Adjusted PB Ratio for today is 0.51.

The historical rank and industry rank for Synergy Grid & Development Philippines's Cyclically Adjusted PB Ratio or its related term are showing as below:

PHS:SGP' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.26   Max: 10.93
Current: 0.51

During the past years, Synergy Grid & Development Philippines's highest Cyclically Adjusted PB Ratio was 10.93. The lowest was 0.14. And the median was 0.26.

PHS:SGP's Cyclically Adjusted PB Ratio is ranked better than
83.64% of 440 companies
in the Utilities - Regulated industry
Industry Median: 1.52 vs PHS:SGP: 0.51

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.

Synergy Grid & Development Philippines's adjusted book value per share data for the three months ended in Mar. 2026 was ₱26.946. 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 ₱51.67 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Synergy Grid & Development Philippines  (PHS:SGP) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Synergy Grid & Development Philippines Cyclically Adjusted PB Ratio Related Terms


Synergy Grid & Development Philippines Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Synergy Grid & Development Philippines's Cyclically Adjusted PB Ratio 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.

Synergy Grid & Development Philippines Cyclically Adjusted PB Ratio Chart

Synergy Grid & Development Philippines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.24 0.15 0.21 0.33

Synergy Grid & Development Philippines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio 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 0.25 0.22 0.31 0.33 0.43

PHS:SGP vs NEE, SO, DUK: Cyclically Adjusted PB Ratio Comparison

For the Utilities - Regulated Electric subindustry, Synergy Grid & Development Philippines'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.


Synergy Grid & Development Philippines Cyclically Adjusted PB Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Synergy Grid & Development Philippines's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Synergy Grid & Development Philippines's Cyclically Adjusted PB Ratio falls into.


PHS:SGP
53GF Score
Synergy Grid & Development Philippines Inc PHS:SGP
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Synergy Grid & Development Philippines Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Synergy Grid & Development Philippines's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=26.50/51.67
=0.51

* 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.

Synergy Grid & Development Philippines's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Synergy Grid & Development Philippines'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)
=26.946/330.2130*330.2130
=26.946

Current CPI (Mar. 2026) = 330.2130.

Synergy Grid & Development Philippines Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.152 241.018 0.208
201609 0.169 241.428 0.231
201612 0.141 241.432 0.193
201703 0.136 243.801 0.184
201706 0.143 244.955 0.193
201709 0.158 246.819 0.211
201712 0.135 246.524 0.181
201803 0.128 249.554 0.169
201806 0.135 251.989 0.177
201809 0.147 252.439 0.192
201812 0.117 251.233 0.154
201903 0.110 254.202 0.143
201906 0.131 256.143 0.169
201909 0.157 256.759 0.202
201912 0.157 256.974 0.202
202003 0.158 258.115 0.202
202006 0.182 257.797 0.233
202009 0.203 260.280 0.258
202012 1,298.492 260.474 1,646.149
202103 0.118 264.877 0.147
202106 16.658 271.696 20.246
202109 16.469 274.310 19.825
202112 15.663 278.802 18.551
202203 16.115 287.504 18.509
202206 17.169 296.311 19.133
202209 17.392 296.808 19.349
202212 17.534 296.797 19.508
202303 17.950 301.836 19.638
202306 18.446 305.109 19.964
202309 18.788 307.789 20.157
202312 19.180 306.746 20.647
202403 19.688 312.332 20.815
202406 19.745 314.175 20.753
202409 20.133 315.301 21.085
202412 20.321 315.605 21.262
202503 20.699 319.799 21.373
202506 22.188 322.561 22.714
202509 22.164 324.800 22.533
202512 23.456 324.054 23.902
202603 26.946 330.213 26.946

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

What does a Cyclically Adjusted PB Ratio of 0.51 mean?
Synergy Grid & Development Philippines (PHS:SGP) has a Cyclically Adjusted PB Ratio of 0.51 as of Jul. 12, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Synergy Grid & Development Philippines and its competitors. This is 96% above median its historical median of 0.26. Over the past decade, Synergy Grid & Development Philippines' Cyclically Adjusted PB Ratio has ranged from 0.14 to 10.93. According to the industry distribution chart, Synergy Grid & Development Philippines ranks #72 out of 440 companies in the Utilities - Regulated industry, placing it in the top 16.4%.
Is Synergy Grid & Development Philippines' Cyclically Adjusted PB Ratio too high?
Synergy Grid & Development Philippines' current Cyclically Adjusted PB Ratio of 0.51 is 96% above median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 10.93. The Utilities - Regulated industry median Cyclically Adjusted PB Ratio is 1.52. Synergy Grid & Development Philippines' value of 0.51 is 66.4% below this industry median. Based on the distribution chart, Synergy Grid & Development Philippines ranks #72 out of 440 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Synergy Grid & Development Philippines has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Synergy Grid & Development Philippines' Cyclically Adjusted PB Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Synergy Grid & Development Philippines ranks #72 out of 440 companies for Cyclically Adjusted PB Ratio. This places Synergy Grid & Development Philippines in the top 16% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.52. Synergy Grid & Development Philippines' value of 0.51 is 66.4% below this benchmark. Historically, Synergy Grid & Development Philippines' own Cyclically Adjusted PB Ratio has ranged from 0.14 to 10.93 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 1.52, Synergy Grid & Development Philippines has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Utilities - Regulated company?
The median Cyclically Adjusted PB Ratio among Utilities - Regulated companies is 1.52, based on 440 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Synergy Grid & Development Philippines's current Cyclically Adjusted PB Ratio of 0.51 is 66.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Synergy Grid & Development Philippines and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PB Ratio is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synergy Grid & Development Philippines's current Cyclically Adjusted PB Ratio is 0.51, which is 96% above median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synergy Grid & Development Philippines stock overvalued right now?
Based on GuruFocus' analysis, Synergy Grid & Development Philippines (PHS:SGP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱16.55, compared to a current price of ₱26.50 — trading 60.1% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.51, which is 96% above median its 10-year median of 0.26 and 66.4% below the Utilities - Regulated industry median of 1.52. Synergy Grid & Development Philippines' overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Synergy Grid & Development Philippines (PHS:SGP), the current Cyclically Adjusted PB Ratio is 0.51 as of Jul. 12, 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 Synergy Grid & Development Philippines (PHS:SGP) Overvalued in 2026?

Based on GuruFocus' analysis, Synergy Grid & Development Philippines stock appears to be overvalued. The current stock price of ₱26.50 is trading 60.1% above its estimated GF Value™ of ₱16.55. GuruFocus considers Synergy Grid & Development Philippines to be Significantly Overvalued.

Key valuation signals for PHS:SGP:

  • Cyclically Adjusted PB Ratio: 0.51 (96% above median its 10-year median of 0.26)
  • GF Value™: ₱16.55 vs. price of ₱26.50 (60.1% above fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 66.4% below the Utilities - Regulated median (#72 of 440)

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


Synergy Grid & Development Philippines Business Description

Address Condominium Pearl Drive, Unit 1602, 16th Floor, Tycoon Center Building, Metro Manila, Pasig, PHL, 1605
Synergy Grid & Development Philippines Inc's primary purposes is engaging in general construction and other allied businesses. The company engages in power, energy, utilities, infrastructure and others. It operates through its transmission services across Luzon, Visayas and Mindanao.
53GF Score

Get the complete analysis for PHS:SGP

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

₱26.50
Price
₱16.55
GF Value