Century Peak Holdings Corp
XPHS:CPM
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Century Peak Holdings Corp
XPHS:CPM
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Intrinsic Value
The intrinsic value of Century Peak Holdings Corp (CPM) under the Base Case is 0.97 PHP per share. Compared with the current market price of 2 PHP, the stock appears Overvalued by 52% .
The intrinsic value is calculated using the DCF method. Operating margin recovers from -10% last year to 19% by 2033. Revenue grows about 22% a year over the next five years, less than a third of its five-year pace of 101%. The forecast years subtract value, so the estimate rests entirely on the years after 2033.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Century Peak Does
Century Peak Holdings Corp is a Philippine holding company built around resource-related businesses. Through its subsidiaries, it is involved in mining and trading mineral products, and it also has interests in shipping and other support services tied to those activities. The company’s role is mainly to own and manage these operating units rather than to sell a single consumer product itself.
- Headquarters
- Philippines PH
- Employees
- 318
- IPO date
- Oct 6, 2009
Earnings Waterfall
Century Peak Holdings Corp
The intrinsic value for Century Peak Holdings Corp (CPM) under the Base Case is 0.97 PHP.
Compared with the current market price of 2 PHP, the stock appears Overvalued by 52% .