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Concepcion Industrial (PHS:CIC) Cyclically Adjusted Price-to-FCF : 4.81 (As of Jun. 05, 2025)


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What is Concepcion Industrial Cyclically Adjusted Price-to-FCF?

As of today (2025-06-05), Concepcion Industrial's current share price is ₱15.14. Concepcion Industrial's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ₱3.15. Concepcion Industrial's Cyclically Adjusted Price-to-FCF for today is 4.81.

The historical rank and industry rank for Concepcion Industrial's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

PHS:CIC' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.56   Med: 3.97   Max: 5.44
Current: 4.9

During the past years, Concepcion Industrial's highest Cyclically Adjusted Price-to-FCF was 5.44. The lowest was 0.56. And the median was 3.97.

PHS:CIC's Cyclically Adjusted Price-to-FCF is ranked better than
94.33% of 1006 companies
in the Hardware industry
Industry Median: 27.365 vs PHS:CIC: 4.90

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 adjusted free cash flow per share data for the three months ended in Mar. 2025 was ₱-1.144. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is ₱3.15 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Concepcion Industrial Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Concepcion Industrial's Cyclically Adjusted Price-to-FCF 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.

* Premium members only.

Concepcion Industrial Cyclically Adjusted Price-to-FCF Chart

Concepcion Industrial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.72 4.70 4.21

Concepcion Industrial Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF 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 3.92 3.46 4.59 4.21 4.45

Competitive Comparison of Concepcion Industrial's Cyclically Adjusted Price-to-FCF

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's Cyclically Adjusted Price-to-FCF Distribution in the 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.


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Concepcion Industrial Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=15.14/3.15
=4.81

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Concepcion Industrial's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-1.144/134.9266*134.9266
=-1.144

Current CPI (Mar. 2025) = 134.9266.

Concepcion Industrial Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.085 100.684 0.114
201509 2.137 100.392 2.872
201512 1.215 99.792 1.643
201603 0.309 100.470 0.415
201606 0.770 101.688 1.022
201609 1.878 101.861 2.488
201612 0.293 101.863 0.388
201703 -0.329 102.862 -0.432
201706 -0.119 103.349 -0.155
201709 2.003 104.136 2.595
201712 0.815 104.011 1.057
201803 -1.950 105.290 -2.499
201806 0.941 106.317 1.194
201809 0.250 106.507 0.317
201812 -0.206 105.998 -0.262
201903 0.634 107.251 0.798
201906 1.725 108.070 2.154
201909 2.619 108.329 3.262
201912 1.179 108.420 1.467
202003 0.507 108.902 0.628
202006 1.429 108.767 1.773
202009 2.424 109.815 2.978
202012 0.918 109.897 1.127
202103 0.357 111.754 0.431
202106 -0.142 114.631 -0.167
202109 1.440 115.734 1.679
202112 -0.641 117.630 -0.735
202203 -0.045 121.301 -0.050
202206 -0.627 125.017 -0.677
202209 -0.448 125.227 -0.483
202212 1.662 125.222 1.791
202303 0.279 127.348 0.296
202306 0.027 128.729 0.028
202309 2.807 129.860 2.917
202312 0.436 129.419 0.455
202403 -0.074 131.776 -0.076
202406 1.343 132.554 1.367
202409 -0.143 133.029 -0.145
202412 1.050 133.157 1.064
202503 -1.144 134.927 -1.144

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


Concepcion Industrial  (PHS:CIC) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Concepcion Industrial Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Concepcion Industrial's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Concepcion Industrial Business Description

Industry
Traded in Other Exchanges
N/A
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 and commercial business. 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.

Concepcion Industrial Headlines

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