CEBCP (CEBCP) Fair Value & Analysis

Industrials · PH · Market cap 26.6B PHP

C CEBCP CEBCP · PSE

Price31.90 PHP

Fair Value57.23 PHP

Upside+79.4%

Quality89/100

Evidence: Low Range 42.92 PHP – 71.54 PHP

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 6 days ago

Share price −3.5% over the past month.

Price vs Fair Value (12 months)

12‑month range 29.38 PHP – 38.48 PHP · fair‑value band 42.92 PHP – 71.54 PHP · the 31.90 PHP price screens below the 57.23 PHP fair value. As of Jun 24, 2026.

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Analysis

CEBCP (CEBCP) currently trades at 31.90 PHP, while our model-based Fair Value estimate is 57.23 PHP — implying the stock looks roughly 79.4% undervalued today. We read business quality at 89/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

The stock trades on a trailing P/E of 10.0. Fundamentals as of Jun 24, 2026

Key figures & financial health

Return on equity -9,564%

P/E ratio 10.0

EPS (TTM) -45.15 PHP

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2017 – FY2021 · reported fiscal years

CEBCP reported revenue of 15.7B PHP in FY2021 versus 68.0B PHP in FY2017, a compound −30.6%/yr. Reported net income was −24.9B PHP in FY2021.

Revenue −30.6%/yr

FY17 68.0B PHP

FY18 74.1B PHP

FY19 84.8B PHP

FY20 22.6B PHP

FY21 15.7B PHP

Net income

FY17 7.9B PHP

FY18 3.9B PHP

FY19 9.1B PHP

FY20 −22.2B PHP

FY21 −24.9B PHP

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6 more Passenger Transportation Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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LG Energy Solution, Ltd 373220	414,000 KRW	57,882 KRW	-86%
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HD Hyundai Heavy Industries Co 329180	664,000 KRW	334,993 KRW	-50%
WEG S.A WEGE3	13,210 ARS	7,117 ARS	-46%
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Frequently asked questions

Is CEBCP (CEBCP) undervalued?

As of Jun 24, 2026, our model estimates a fair value of 57.23 PHP versus a price of 31.90 PHP — about +79% (undervalued). Model-based estimate, not financial advice.

What is the fair value of CEBCP?

Our 21-model fair value for CEBCP is 57.23 PHP (as of Jun 24, 2026), built from audited fundamentals. The current price is 31.90 PHP.

What is the quality score of CEBCP?

CEBCP has a Quality Score of 89/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of CEBCP?

The net profit margin of CEBCP is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.