Concepcion IndustrialPHS:CIC -2.20%75 EV-to-EBIT is 4.24 as of Jul. 11, 2026, which is 46% below its 10-year median of 7.89. GuruFocus rates PHS:CIC with a GF Score™ of 75/100 and a GF Value™ of ₱15.17 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,764 Hardware companies, Concepcion Industrial ranks better than 89.29% on this metric.
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Concepcion Industrial's Enterprise Value for the quarter that ended in Mar. 2026 was ₱6,259 Mil.
Concepcion Industrial's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,371 Mil.
* 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.
* 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.
For the Consumer Electronics subindustry, Concepcion Industrial's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's EV-to-EBIT falls into.
Concepcion Industrial's current Enterprise Value is ₱5,810 Mil.
Concepcion Industrial's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,371 Mil.
* 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 (PHS:CIC) has a EV-to-EBIT of 4.24 as of Jul. 11, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Concepcion Industrial and its competitors. This is 46% below median its historical median of 7.89. Over the past decade, Concepcion Industrial's EV-to-EBIT has ranged from 2.92 to 16.87. According to the industry distribution chart, Concepcion Industrial ranks #189 out of 1764 companies in the Hardware industry, placing it in the top 10.7%.
Is Concepcion Industrial's EV-to-EBIT too high?
Concepcion Industrial's current EV-to-EBIT of 4.24 is 46% below median its 10-year median of 7.89. Over the past 10 years, this metric has ranged from a low of 2.92 to a high of 16.87. The Hardware industry median EV-to-EBIT is 22.26. Concepcion Industrial's value of 4.24 is 80.9% below this industry median. Based on the distribution chart, Concepcion Industrial ranks #189 out of 1764 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Concepcion Industrial has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's EV-to-EBIT compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #189 out of 1764 companies for EV-to-EBIT. This places Concepcion Industrial in the top 11% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 22.26. Concepcion Industrial's value of 4.24 is 80.9% below this benchmark. Historically, Concepcion Industrial's own EV-to-EBIT has ranged from 2.92 to 16.87 over the past decade. While the company's 10-year median is 7.89 vs. the industry median of 22.26, Concepcion Industrial 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 EV-to-EBIT for a Hardware company?
The median EV-to-EBIT among Hardware companies is 22.26, based on 1,764 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current EV-to-EBIT of 4.24 is 80.9% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median EV-to-EBIT is 22.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current EV-to-EBIT is 4.24, which is 46% below median its own 10-year median of 7.89. 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 ₱15.17, compared to a current price of ₱12.42 — trading 18.1% below its estimated fair value. The current EV-to-EBIT is 4.24, which is 46% below median its 10-year median of 7.89 and 80.9% below the Hardware industry median of 22.26. Concepcion Industrial's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current EV-to-EBIT is 4.24 as of Jul. 11, 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 ₱12.42 is trading 18.1% below its estimated GF Value™ of ₱15.17.
GuruFocus considers Concepcion Industrial to be Modestly Undervalued.
Key valuation signals for PHS:CIC:
EV-to-EBIT: 4.24 (46% below median its 10-year median of 7.89)
GF Value™: ₱15.17 vs. price of ₱12.42 (18.1% below fair value)
Industry Position: 80.9% below the Hardware median (#189 of 1764)
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 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.
75GF Score
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