Concepcion Industrial Corporation

PSE:CIC Stock Report

Market Cap: ₱5.4b

Concepcion Industrial Valuation

Is CIC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CIC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CIC (₱13.82) is trading above our estimate of fair value (₱2.55)

Significantly Below Fair Value: CIC is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CIC?

Key metric: As CIC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CIC. This is calculated by dividing CIC's market cap by their current earnings.
What is CIC's PE Ratio?
PE Ratio8.4x
Earnings₱649.52m
Market Cap₱5.39b

Price to Earnings Ratio vs Peers

How does CIC's PE Ratio compare to its peers?

The above table shows the PE ratio for CIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.4x
HI House of Investments
2.9xn/a₱5.1b
MWIDE Megawide Construction
54.2xn/a₱5.1b
SBS SBS Philippines
128.1xn/a₱5.2b
EEI EEI
16.5xn/a₱3.5b
CIC Concepcion Industrial
8.4xn/a₱5.4b

Price-To-Earnings vs Peers: CIC is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (50.4x).


Price to Earnings Ratio vs Industry

How does CIC's PE Ratio compare vs other companies in the Asian Building Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CIC 8.4xIndustry Avg. 18.0xNo. of Companies30PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CIC is good value based on its Price-To-Earnings Ratio (8.4x) compared to the Asian Building industry average (18x).


Price to Earnings Ratio vs Fair Ratio

What is CIC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CIC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CIC's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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