CHP (CHP) Fair Value & Analysis

Basic Materials · PH · Market cap 20.1B PHP

C CHP CHP · PSE

Price0.9500 PHP

Fair Value0.5600 PHP

Upside-41.1%

Quality34/100

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Evidence: Low Range 0.4200 PHP – 0.8300 PHP

Fair value as of: Jul 10, 2026

From 1 valuation models · updated today

Fair value updated Jul 10, 2026 — revised from 0.4800 PHP to 0.5600 PHP (+16.7%) since Jun 25, 2026. Share price +15.9% over the past month.

Price vs Fair Value (12 months)

12‑month range 0.7000 PHP – 1.25 PHP · fair‑value band 0.4200 PHP – 0.8300 PHP · the 0.9500 PHP price screens above the 0.5600 PHP fair value. As of Jul 10, 2026.

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Analysis

CHP (CHP) currently trades at 0.9500 PHP, while our model-based Fair Value estimate is 0.5600 PHP — implying the stock looks roughly 41.1% overvalued today. We read business quality at 34/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

The stock trades on a trailing P/E of 15.2. Fundamentals as of Jul 10, 2026

Our scenario range runs from 0.4200 PHP (bear case) to 0.8300 PHP (bull case); at 0.9500 PHP, the current price sits above that range. The share trades about 27% below its 52-week high and 23% above its 52-week low. For context, the median of 10 Basic Materials peers we cover trades at -36% fair-value upside — at -41%, CHP screens richer than that median.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

CHP reported revenue of 16.0B PHP in FY2024 versus 19.7B PHP in FY2020, a compound −5.0%/yr. Reported net income was −23.4B PHP in FY2024.

Revenue −5.0%/yr

FY20 19.7B PHP

FY21 20.9B PHP

FY22 20.6B PHP

FY23 17.3B PHP

FY24 16.0B PHP

Net income

FY20 985M PHP

FY21 726M PHP

FY22 −1.0B PHP

FY23 −2.0B PHP

FY24 −23.4B PHP

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0.5600 PHP −41%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/CHP" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">CHP · Fair Value</span><br><b style="font-size:20px">0.5600 PHP</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−41%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "CHP Fair Value". https://www.fairvalue-calculator.com/stock/CHP

Similar stocks

10 more Construction Materials stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).

Stock	Price	Fair Value	vs Fair Value
BHP Group BHPN	1,556 MXN	898.36 MXN	-42%
Rio Tinto Group RION	1,758 MXN	1,586 MXN	-10%
Southern Copper Corporation SCCO	3,000 MXN	1,729 MXN	-42%
BASF SE BASF	17,142 HUF	8,799 HUF	-49%
UltraTech Cement Limited ULTRACEMCO	₹10,912	₹4,589	-58%
JSW Steel Limited JSWSTEEL	₹1,284	₹901.55	-30%
Tata Steel Limited TATASTEEL	₹206.77	₹131.96	-36%
Asian Paints Limited ASIANPAINT	₹2,687	₹655.71	-76%
Hindalco Industries Limited HINDALCO	₹1,093	₹1,096	+0%
Hindustan Zinc Limited HINDZINC	₹566.80	₹609.42	+8%

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Frequently asked questions

Is CHP (CHP) undervalued?

As of Jul 10, 2026, our model estimates a fair value of 0.5600 PHP versus a price of 0.9500 PHP — about −41% (overvalued). Model-based estimate, not financial advice.

What is the fair value of CHP?

Our model-based fair value for CHP is 0.5600 PHP (as of Jul 10, 2026), built from audited fundamentals. The current price is 0.9500 PHP.

What is the quality score of CHP?

CHP has a Quality Score of 34/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of CHP?

The net profit margin of CHP 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.

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