Concepcion Industrial (PHS:CIC) Goodwill: ₱802 Mil (As of Mar. 2026)


PHS:CIC Concepcion Industrial Corp PHS:CIC
77 GF Score
Price ₱12.58
GF Value ₱15.09
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Concepcion Industrial Goodwill?

Concepcion Industrial PHS:CIC +0.64% 77 Goodwill is ₱802 Mil as of Mar. 2026. 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.

A Goodwill is an intangible asset that arises as a result of the acquisition of one company by another for a premium value. The value of a company's brand name, solid customer base, good customer relations, good employee relations and any patents or proprietary technology represent goodwill. Concepcion Industrial's goodwill for the quarter that ended in Mar. 2026 was ₱802 Mil.


Concepcion Industrial  (PHS:CIC) Goodwill Explanation

Goodwill to Asset ratio measures how much goodwill a company is recording compared to the total level of its assets.

It is calculated by dividing goodwill by total assets.

Concepcion Industrial's Goodwill-to-Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Goodwill-to-Asset (A: Dec. 2025 )=Goodwill/Total Assets
=802.362/14148.647
=0.06

Concepcion Industrial's Goodwill-to-Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Goodwill-to-Asset (Q: Mar. 2026 )=Goodwill/Total Assets
=802.362/15921.096
=0.05

* 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.

If the goodwill-to-asset ratio increases, it can mean that the company is recording a proportionately higher amount of goodwill, assuming total assets are remaining constant. It is generally good to see a company increasing its assets regularly; however, if these increases are coming from intangible assets, such as goodwill, the increases may not be as good.

Increases in the goodwill-to-asset ratio might suggest that a company has been aggressively acquiring other firms or has seen its tangible assets decrease in value. When a large portion of total assets are attributable to intangible assets (such as goodwill), the company may be at risk of having that portion of its asset base wiped out quickly if it must record any goodwill impairments. Decreases in the goodwill-to-assets ratio suggest that the company has either written down some goodwill or increased its tangible assets.

Asset needs vary from industry to industry. This is why comparing goodwill-to-assets ratios is generally most meaningful among companies within the same industry. By comparing a company's goodwill to assets ratio to those of other companies within the same industry, investors can get a feel for how a company is managing its goodwill.


Concepcion Industrial Goodwill Related Terms


Concepcion Industrial Goodwill Historical Data

* Premium members only.

The historical data trend for Concepcion Industrial's Goodwill 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 Goodwill Chart

Concepcion Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Goodwill
Get a 7-Day Free Trial Premium Member Only Premium Member Only 802.36 806.68 806.68 802.36 802.36

Concepcion Industrial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Goodwill 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 802.36 802.36 802.36 802.36 802.36
PHS:CIC
77GF Score
Concepcion Industrial Corp PHS:CIC
Goodwill is just one metric. See GF Score™, valuation, warning signs, and more.
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Concepcion Industrial Goodwill Calculation

A Goodwill is an intangible asset that arises as a result of the acquisition of one company by another for a premium value. The value of a company's brand name, solid customer base, good customer relations, good employee relations and any patents or proprietary technology represent goodwill. Goodwill is considered an intangible asset because it is not a physical asset like buildings or equipment. The goodwill account can be found in the assets portion of a company's balance sheet.

Frequently Asked Questions Learn more about Goodwill →
What does a Goodwill of ₱802 Mil mean?
Concepcion Industrial (PHS:CIC) has a Goodwill of ₱802 Mil as of Mar. 2026. Goodwill is the intangible assets representing the value in excess of the acquired company's value. View historical data on Concepcion Industrial and its competitors.
Is Concepcion Industrial's Goodwill too high?
Concepcion Industrial's current Goodwill is ₱802 Mil. 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 Goodwill compare to AAPL?
Concepcion Industrial's Goodwill of ₱802 Mil 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 Goodwill for a Hardware company?
A good Goodwill depends on the Hardware industry context. However, Goodwill 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 Goodwill mean?
A high Goodwill can signal that a stock is expensive relative to its fundamentals. Goodwill is the intangible assets representing the value in excess of the acquired company's value. View historical data on Concepcion Industrial and its competitors. Concepcion Industrial's current Goodwill is ₱802 Mil. 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 Goodwill is ₱802 Mil. 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 Goodwill calculated?
Goodwill is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Goodwill is ₱802 Mil 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 ₱12.58 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:

  • Goodwill: ₱802 Mil
  • GF Value™: ₱15.09 vs. price of ₱12.58 (16.6% below fair value)
  • GF Score™: 77/100 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.
77GF Score

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

₱12.58
Price
₱15.09
GF Value