Concepcion IndustrialPHS:CIC +0.64%77 EV-to-FCF is 8.27 as of Jun. 26, 2026, which is 22% below its 10-year median of 10.54. 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. Among 1,326 Hardware companies, Concepcion Industrial ranks better than 77.45% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Concepcion Industrial's Enterprise Value is ₱5,873 Mil.
Concepcion Industrial's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱710 Mil. Therefore, Concepcion Industrial's EV-to-FCF for today is 8.27.
The historical rank and industry rank for Concepcion Industrial's EV-to-FCF or its related term are showing as below:
PHS:CIC'
s EV-to-FCF Range Over the Past 10 Years
Min: -48.14 Med: 10.54 Max: 699.7
Current: 8.28
During the past 13 years, the highest EV-to-FCF of Concepcion Industrial was 699.70. The lowest was -48.14. And the median was 10.54.
PHS:CIC's EV-to-FCF is ranked better than 77.45% of 1326
companies
in the Hardware industry
Industry Median: 23.965
vs PHS:CIC: 8.28
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Concepcion Industrial's PE Ratio (TTM) for today is calculated as:
Concepcion Industrial's share price for today is ₱12.58.
Concepcion Industrial's Earnings per Share (Diluted) 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 ₱1.790.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* 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-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's EV-to-FCF falls into.
Concepcion Industrial's current Enterprise Value is ₱5,873 Mil.
Concepcion Industrial's Free Cash Flow 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 ₱710 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-FCF of 8.27 as of Jun. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Concepcion Industrial and its competitors. This is 22% below median its historical median of 10.54. According to the industry distribution chart, Concepcion Industrial ranks #299 out of 1326 companies in the Hardware industry, placing it in the top 22.5%.
Is Concepcion Industrial's EV-to-FCF too high?
Concepcion Industrial's current EV-to-FCF of 8.27 is 22% below median its 10-year median of 10.54. The Hardware industry median EV-to-FCF is 23.97. Concepcion Industrial's value of 8.27 is 65.5% below this industry median. Based on the distribution chart, Concepcion Industrial ranks #299 out of 1326 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 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's EV-to-FCF compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #299 out of 1326 companies for EV-to-FCF. This places Concepcion Industrial in the top 23% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 23.97. Concepcion Industrial's value of 8.27 is 65.5% below this benchmark. While the company's 10-year median is 10.54 vs. the industry median of 23.97, 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-FCF for a Hardware company?
The median EV-to-FCF among Hardware companies is 23.97, based on 1,326 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current EV-to-FCF of 8.27 is 65.5% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median EV-to-FCF is 23.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current EV-to-FCF is 8.27, which is 22% below median its own 10-year median of 10.54. 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 EV-to-FCF is 8.27, which is 22% below median its 10-year median of 10.54 and 65.5% below the Hardware industry median of 23.97. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current EV-to-FCF is 8.27 as of Jun. 26, 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:
EV-to-FCF: 8.27 (22% below median its 10-year median of 10.54)
GF Value™: ₱15.09 vs. price of ₱12.58 (16.6% below fair value)
Industry Position: 65.5% below the Hardware median (#299 of 1326)
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.
77GF Score
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