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Concepcion Industrial Corp
XPHS:CIC

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Concepcion Industrial Corp
XPHS:CIC
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Price: 11.46 PHP 3.43% Market Closed
Market Cap: ₱4.5B
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Intrinsic Value

The intrinsic value for Concepcion Industrial Corp (CIC) under the Base Case is 21.97 PHP. Compared with the current market price of 11.46 PHP, the stock appears Undervalued by 48% .

Intrinsic value calculated using DCF
₱21.97
Other reference points
Multiples estimate
₱21.94

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CIC Intrinsic Value
₱21.97
Undervaluation 48%
Intrinsic Value
Price ₱11.46
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Intrinsic Value ₱21.97
Margin of Safety 20% ₱17.58
Current Price ₱11.46
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Summary
CIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIC stock valuation using valuation multiples.
Wall St Estimates
CIC price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one CIC stock?

The intrinsic value for Concepcion Industrial Corp (CIC) under the Base Case is 21.97 PHP.

Is CIC stock undervalued or overvalued?

Compared with the current market price of 11.46 PHP, the stock appears Undervalued by 48% .

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