Italpinas Development (PHS:IDC) Shiller PE Ratio: 2.38 (As of Aug. 01, 2026) — 41% Below Median

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PHS:IDC Italpinas Development Corp PHS:IDC
75 GF Score
Price ₱0.69
GF Value ₱1.40
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Italpinas Development Shiller PE Ratio?

Italpinas Development PHS:IDC 75 Shiller PE Ratio is 2.38 as of Aug. 01, 2026, which is 41% below its 10-year median of 4.00. GuruFocus rates PHS:IDC with a GF Score™ of 75/100 and a GF Value™ of ₱1.40 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,033 Real Estate companies, Italpinas Development ranks better than 92.93% on this metric.

As of today (2026-08-01), Italpinas Development's current share price is ₱0.69. Italpinas Development's E10 for the quarter that ended in Mar. 2026 was ₱0.29. Italpinas Development's Shiller PE Ratio for today is 2.38.

The historical rank and industry rank for Italpinas Development's Shiller PE Ratio or its related term are showing as below:

PHS:IDC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.97   Med: 4   Max: 7.55
Current: 2.37

During the past years, Italpinas Development's highest Shiller PE Ratio was 7.55. The lowest was 1.97. And the median was 4.00.

PHS:IDC's Shiller PE Ratio is ranked better than
92.93% of 1033 companies
in the Real Estate industry
Industry Median: 11.55 vs PHS:IDC: 2.37

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Italpinas Development's adjusted earnings per share data for the three months ended in Mar. 2026 was ₱0.030. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱0.29 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Italpinas Development  (PHS:IDC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Italpinas Development Shiller PE Ratio Related Terms


Italpinas Development Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Italpinas Development's Shiller PE Ratio 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.

Italpinas Development Shiller PE Ratio Chart

Italpinas Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 5.15 3.06

Italpinas Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shiller PE Ratio 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 4.04 4.04 3.87 3.06 2.74

PHS:IDC vs CBRE, BEKE, JLL: Shiller PE Ratio Comparison

For the Real Estate Services subindustry, Italpinas Development's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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.


Italpinas Development Shiller PE Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Italpinas Development's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Italpinas Development's Shiller PE Ratio falls into.


PHS:IDC
75GF Score
Italpinas Development Corp PHS:IDC
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Italpinas Development Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Italpinas Development's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=0.69/0.29
=2.38

* 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.

Italpinas Development's E10 for the quarter that ended in Mar. 2026 is calculated as:

For example, Italpinas Development's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.03/330.2130*330.2130
=0.030

Current CPI (Mar. 2026) = 330.2130.

Italpinas Development Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 0.007 241.018 0.010
201609 0.007 241.428 0.010
201612 0.030 241.432 0.041
201703 0.005 243.801 0.007
201706 0.036 244.955 0.049
201709 0.010 246.819 0.013
201712 0.080 246.524 0.107
201803 0.005 249.554 0.007
201806 0.031 251.989 0.041
201809 0.015 252.439 0.020
201812 0.137 251.233 0.180
201903 0.021 254.202 0.027
201906 0.034 256.143 0.044
201909 0.028 256.759 0.036
201912 0.247 256.974 0.317
202003 0.028 258.115 0.036
202006 0.034 257.797 0.044
202009 0.021 260.280 0.027
202012 0.097 260.474 0.123
202103 0.034 264.877 0.042
202106 0.010 271.696 0.012
202109 0.007 274.310 0.008
202112 0.132 278.802 0.156
202203 0.023 287.504 0.026
202206 0.002 296.311 0.002
202209 0.006 296.808 0.007
202212 0.269 296.797 0.299
202303 0.003 301.836 0.003
202306 0.013 305.109 0.014
202309 0.004 307.789 0.004
202312 0.240 306.746 0.258
202403 0.005 312.332 0.005
202406 0.001 314.175 0.001
202409 0.002 315.301 0.002
202412 0.533 315.605 0.558
202503 0.014 319.799 0.014
202506 0.007 322.561 0.007
202509 0.015 324.800 0.015
202512 0.308 324.054 0.314
202603 0.030 330.213 0.030

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 2.38 mean?
Italpinas Development (PHS:IDC) has a Shiller PE Ratio of 2.38 as of Aug. 01, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Italpinas Development and its competitors. This is 41% below median its historical median of 4.00. Over the past decade, Italpinas Development's Shiller PE Ratio has ranged from 1.97 to 7.55. According to the industry distribution chart, Italpinas Development ranks #73 out of 1033 companies in the Real Estate industry, placing it in the top 7.1%.
Is Italpinas Development's Shiller PE Ratio too high?
Italpinas Development's current Shiller PE Ratio of 2.38 is 41% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.97 to a high of 7.55. The Real Estate industry median Shiller PE Ratio is 11.55. Italpinas Development's value of 2.38 is 79.4% below this industry median. Based on the distribution chart, Italpinas Development ranks #73 out of 1033 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Italpinas Development has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italpinas Development's Shiller PE Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Italpinas Development ranks #73 out of 1033 companies for Shiller PE Ratio. This places Italpinas Development in the top 7% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 11.55. Italpinas Development's value of 2.38 is 79.4% below this benchmark. Historically, Italpinas Development's own Shiller PE Ratio has ranged from 1.97 to 7.55 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 11.55, Italpinas Development 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 Shiller PE Ratio for a Real Estate company?
The median Shiller PE Ratio among Real Estate companies is 11.55, based on 1,033 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Italpinas Development's current Shiller PE Ratio of 2.38 is 79.4% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Italpinas Development and its competitors. For the Real Estate industry, the median Shiller PE Ratio is 11.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italpinas Development's current Shiller PE Ratio is 2.38, which is 41% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italpinas Development stock overvalued right now?
Based on GuruFocus' analysis, Italpinas Development (PHS:IDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.40, compared to a current price of ₱0.69 — trading 50.7% below its estimated fair value. The current Shiller PE Ratio is 2.38, which is 41% below median its 10-year median of 4.00 and 79.4% below the Real Estate industry median of 11.55. Italpinas Development's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Italpinas Development (PHS:IDC), the current Shiller PE Ratio is 2.38 as of Aug. 01, 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 Italpinas Development (PHS:IDC) Overvalued in 2026?

Based on GuruFocus' analysis, Italpinas Development stock appears to be undervalued. The current stock price of ₱0.69 is trading 50.7% below its estimated GF Value™ of ₱1.40. GuruFocus considers Italpinas Development to be Possible Value Trap.

Key valuation signals for PHS:IDC:

  • Shiller PE Ratio: 2.38 (41% below median its 10-year median of 4.00)
  • GF Value™: ₱1.40 vs. price of ₱0.69 (50.7% below fair value)
  • GF Score™: 75/100 with 8 warning signs
  • Industry Position: 79.4% below the Real Estate median (#73 of 1033)

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


Italpinas Development Business Description

Address 6811 Ayala Avenue, BPI Philam-Life Building, Unit 28C, 28th Floor, Metro Manila, Makati, RIZ, PHL, 1226
Italpinas Development Corp engages in the real estate development business in the Philippines. Its projects include Primavera Residences Towers A and B; Primavera City; and Miramonti. Geographically, it derives revenue from a domestic operation. It generates revenue from the sales, and leasing of properties. The company is organized into one reportable segment which is the development and sale of real estate. It also has one geographical segment and derives all its revenues from domestic operations.
75GF Score

Get the complete analysis for PHS:IDC

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

₱0.69
Price
₱1.40
GF Value