Cebu Air (PHS:CEB) GF Value Rank: 4 (As of Jul. 02, 2026) — 33% Below Median


PHS:CEB Cebu Air Inc PHS:CEB
82 GF Score
Price ₱29.35
GF Value ₱48.97
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cebu Air GF Value Rank?

Cebu Air PHS:CEB -0.17% 82 GF Value Rank is 4 as of Jul. 02, 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates PHS:CEB with a GF Score™ of 82/100 and a GF Value™ of ₱48.97 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cebu Air has the GF Value Rank of 4.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

PHS:CEB vs DAL, UAL, LUV: GF Value Rank Comparison

For the Airlines subindustry, Cebu Air's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.

Cebu Air GF Value Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Cebu Air's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Cebu Air's GF Value Rank falls into.


PHS:CEB
82GF Score
Cebu Air Inc PHS:CEB
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 4 mean?
Cebu Air (PHS:CEB) has a GF Value Rank of 4 as of Jul. 02, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Cebu Air and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Cebu Air's GF Value Rank has ranged from 1.00 to 10.00.
Is Cebu Air's GF Value Rank too high?
Cebu Air's current GF Value Rank of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Cebu Air has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's GF Value Rank compare to DAL and UAL?
Cebu Air's GF Value Rank of 4 can be compared against companies in the Transportation industry. Historically, Cebu Air's own GF Value Rank has ranged from 1.00 to 10.00 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 GF Value Rank for a Transportation company?
A good GF Value Rank depends on the Transportation industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Cebu Air and its competitors. Cebu Air's current GF Value Rank is 4, which is 33% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱48.97, compared to a current price of ₱29.35 — trading 40.1% below its estimated fair value. The current GF Value Rank is 4, which is 33% below median its 10-year median of 6.00. Cebu Air's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Cebu Air (PHS:CEB), the current GF Value Rank is 4 as of Jul. 02, 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 Cebu Air (PHS:CEB) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of ₱29.35 is trading 40.1% below its estimated GF Value™ of ₱48.97. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for PHS:CEB:

  • GF Value Rank: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: ₱48.97 vs. price of ₱29.35 (40.1% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the PHS:CEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
82GF Score

Get the complete analysis for PHS:CEB

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

₱29.35
Price
₱48.97
GF Value