Century Peak Holdings (PHS:CPM) GF Value Rank: 5 (As of Jul. 03, 2026) — 150% Above Median


PHS:CPM Century Peak Holdings Corp PHS:CPM
55 GF Score
Price ₱2.27
GF Value ₱2.17
Valuation Fairly Valued
! 6 Warning Signs
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What is Century Peak Holdings GF Value Rank?

Century Peak Holdings PHS:CPM 55 GF Value Rank is 5 as of Jul. 03, 2026, which is 150% above its 10-year median of 2.00. GuruFocus rates PHS:CPM with a GF Score™ of 55/100 and a GF Value™ of ₱2.17 (Fairly Valued). The stock has 6 warning signs investors should review.

Century Peak Holdings has the GF Value Rank of 5.

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.

Century Peak Holdings GF Value Rank Related Terms

Century Peak Holdings GF Value Rank Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Century Peak Holdings'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.

Century Peak Holdings GF Value Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Century Peak Holdings's GF Value Rank falls into.


PHS:CPM
55GF Score
Century Peak Holdings Corp PHS:CPM
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 5 mean?
Century Peak Holdings (PHS:CPM) has a GF Value Rank of 5 as of Jul. 03, 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 Century Peak Holdings and its competitors. This is 150% above median its historical median of 2.00. Over the past decade, Century Peak Holdings' GF Value Rank has ranged from 1.00 to 10.00.
Is Century Peak Holdings' GF Value Rank too high?
Century Peak Holdings' current GF Value Rank of 5 is 150% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Century Peak Holdings has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Century Peak Holdings' GF Value Rank compare to competitors?
Century Peak Holdings' GF Value Rank of 5 can be compared against companies in the Metals & Mining industry. Historically, Century Peak Holdings' 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 Metals & Mining company?
A good GF Value Rank depends on the Metals & Mining 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 Century Peak Holdings and its competitors. Century Peak Holdings's current GF Value Rank is 5, which is 150% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Peak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Peak Holdings (PHS:CPM) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.17, compared to a current price of ₱2.27 — trading 4.6% above its estimated fair value. The current GF Value Rank is 5, which is 150% above median its 10-year median of 2.00. Century Peak Holdings' overall GF Score™ is 55/100 with 6 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 Century Peak Holdings (PHS:CPM), the current GF Value Rank is 5 as of Jul. 03, 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 Century Peak Holdings (PHS:CPM) Overvalued in 2026?

Based on GuruFocus' analysis, Century Peak Holdings stock appears to be overvalued. The current stock price of ₱2.27 is trading 4.6% above its estimated GF Value™ of ₱2.17. GuruFocus considers Century Peak Holdings to be Fairly Valued.

Key valuation signals for PHS:CPM:

  • GF Value Rank: 5 (150% above median its 10-year median of 2.00)
  • GF Value™: ₱2.17 vs. price of ₱2.27 (4.6% above fair value)
  • GF Score™: 55/100 with 6 warning signs

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

Century Peak Holdings Business Description

Address 8767 Paseo De Roxas, barangay, 17th Floor, Philma life tower, Bel-Air, Makati City, PHL, 1227
Century Peak Holdings Corp is mainly engaged in promoting, operating, managing, holding, acquiring, or investing in corporations or entities engaged in mining activities or mining-related activities. It is also engaged in construction and construction-related activities, land reclamation and development activities in the Philippines, real estate development and real estate-related activities, mining activities and mining-related activities, and power and energy activities and power and energy-related activities. Its segments include the Mining Segment, which generates the maximum revenue and is involved in the operation of the production of nickel mineral ore and conversion of mineral resources in Dinagat Island, and the Cement Manufacturing Segment.
55GF Score

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

₱2.27
Price
₱2.17
GF Value