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Concepcion IndustrialPHS:CIC -0.35%76 Intrinsic Value: Projected FCF is ₱36.66 as of Aug. 17, 2026, which is 100% below its 10-year median of 0.52. GuruFocus rates PHS:CIC with a GF Score™ of 76/100 and a GF Value™ of ₱14.89 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,701 Hardware companies, Concepcion Industrial ranks better than 95.83% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Concepcion Industrial's Intrinsic Value: Projected FCF or its related term are showing as below:
PHS:CIC'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.3 Med: 0.52 Max: 2.27
Current: 0.31
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Concepcion Industrial was 2.27. The lowest was 0.30. And the median was 0.52.
PHS:CIC's Price-to-Projected-FCF is ranked better than 95.83% of 1701
companies
in the Hardware industry
Industry Median: 1.73
vs PHS:CIC: 0.31
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Concepcion Industrial's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
11.30
/
36.662246546195
=
0.31
* 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 Intrinsic Value: Projected FCF Related Terms
Concepcion Industrial Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Concepcion Industrial's Intrinsic Value: Projected 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.
PHS:CIC vs AAPL: Intrinsic Value: Projected FCF Comparison
For the Consumer Electronics subindustry, Concepcion Industrial's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-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 Price-to-Projected-FCF vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of ₱36.66 mean?
Concepcion Industrial (PHS:CIC) has a Intrinsic Value: Projected FCF of ₱36.66 as of Aug. 17, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Concepcion Industrial and its competitors. This is 6950% above median its historical median of 0.52. Over the past decade, Concepcion Industrial's Intrinsic Value: Projected FCF has ranged from 0.30 to 2.27. According to the industry distribution chart, Concepcion Industrial ranks #71 out of 1701 companies in the Hardware industry, placing it in the top 4.2%.
Is Concepcion Industrial's Intrinsic Value: Projected FCF too high?
Concepcion Industrial's current Intrinsic Value: Projected FCF of ₱36.66 is 6950% above median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 2.27. Based on the distribution chart, Concepcion Industrial ranks #71 out of 1701 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 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Intrinsic Value: Projected FCF compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #71 out of 1701 companies for Intrinsic Value: Projected FCF. This places Concepcion Industrial in the top 4% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 1.73. Historically, Concepcion Industrial's own Intrinsic Value: Projected FCF has ranged from 0.30 to 2.27 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Hardware company?
The median Intrinsic Value: Projected FCF among Hardware companies is 1.73, based on 1,701 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median Intrinsic Value: Projected FCF is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current Intrinsic Value: Projected FCF is ₱36.66, which is 6950% above median its own 10-year median of 0.52. 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 ₱14.89, compared to a current price of ₱11.30 — trading 24.1% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₱36.66, which is 6950% above median its 10-year median of 0.52. Concepcion Industrial's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Intrinsic Value: Projected FCF is ₱36.66 as of Aug. 17, 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 ₱11.30 is trading 24.1% below its estimated GF Value™ of ₱14.89.
GuruFocus considers Concepcion Industrial to be Modestly Undervalued.
Key valuation signals for PHS:CIC:
Intrinsic Value: Projected FCF: ₱36.66 (6950% above median its 10-year median of 0.52)
GF Value™: ₱14.89 vs. price of ₱11.30 (24.1% below fair value)
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.
76GF Score
Get the complete analysis for PHS:CIC
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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