EEI Corp (EEI) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of EEI Corp PHP 0.74, price PHP 1.96, upside -62.2%, quality 27 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range 1.83 PHP – 8.60 PHP · fair‑value band 0.7000 PHP – 0.8000 PHP · the 1.96 PHP price screens above the 0.7400 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Oct 2, 2026.
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EEI Corp (EEI) currently trades at 1.96 PHP, while our model-based Fair Value estimate is 0.7400 PHP, 62.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 3.40 PHP per share, and 2 of the 8 models we run sit above the 1.96 PHP price.
Bear case: the Earnings-Based group reads lowest at 0.2900 PHP, and 6 of the 8 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.7000 PHP (bear) to 0.8000 PHP (bull), the price of 1.96 PHP sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 27/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
EEI Corp reported revenue of 13.6B PHP in FY2024 versus 13.9B PHP in FY2020, a compound −0.5%/yr. Reported net income was −4.4B PHP in FY2024.
Key figures
Market cap 6.7B PHP (≈ $106M) · P/E ratio 55.7 · EPS (TTM) −0.0304 PHP · Dividend yield 6.0% · Net margin −32.4% · Return on assets (EBIT) 0.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 38% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −33% fair-value upside, at −62%, EEI screens richer than that median.
Fair Value models
Bear 0.7000 PHPFair Value 0.7400 PHPBull 0.8000 PHP
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−27.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−10.4%
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.2%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
7.4% (2019) → 2.0% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Construction & Engineering · 16 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score27 · Bottom 25%
Fair Value upside−62.2% · Below median
Profitability
Return on assets0.0% · Above median
Net margin (TTM)−32.4% · Bottom 25%
Operating margin (TTM)0.0% · Above median
Growth and dividend
Revenue growth0.0% · Above median
Dividend yield (TTM)6.0% · Top 25%
Balance sheet
Debt / equity0.33× · Highest 25%
Valuation Multiplesvs Construction & Engineering median · lower = cheaper
P/E (TTM)55.7× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 26
FUTURE (revenue growth)0· sector 0
PAST (return on equity)0· sector 30
HEALTH (low debt)84· sector 95
DIVIDEND (yield)100· sector 44
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "EEI Corp Fair Value". https://www.fairvalue-calculator.com/stock/EEI
Frequently asked questions
Is EEI Corp (EEI) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 0.7400 PHP versus a price of 1.96 PHP, about −62% upside (overvalued).
What is the fair value of EEI?
Our model-based fair value for EEI Corp is 0.7400 PHP (as of Oct 2, 2026), built from audited fundamentals. The current price: 1.96 PHP.
What is the quality score of EEI?
EEI Corp has a Quality Score of 27/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for EEI Corp (EEI)?
Our model-based price target is the fair value of 0.7400 PHP (as of Oct 2, 2026) from 8 valuation models. Cautious scenario 0.7000 PHP, optimistic scenario 0.8000 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the EEI Corp stock forecast for 2026?
Our models put fair value at 0.7400 PHP, about −62% upside versus a price of 1.96 PHP (overvalued). Cautious scenario 0.7000 PHP, optimistic scenario 0.8000 PHP. The calculation is refreshed regularly with new filings.
Does EEI Corp pay a dividend?
EEI Corp currently shows a dividend yield of about 5.99% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of EEI Corp (EEI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For EEI Corp it is 0.7400 PHP per share (as of Oct 2, 2026), against a price of 1.96 PHP. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is EEI Corp stock overvalued or undervalued in 2026?
As of Oct 2, 2026, EEI trades above its calculated fair value: price 1.96 PHP, fair value 0.7400 PHP, a gap of about −62% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of EEI?
No. The price is what the market pays today (1.96 PHP); the fair value is what the company's own numbers justify (0.7400 PHP). For EEI Corp the two are 1.22 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is EEI Corp worth?
The market values EEI Corp at about 6.7B PHP (market capitalisation, as of Oct 2, 2026). Per share that is 1.96 PHP; our models calculate a fair value of 0.7400 PHP per share.
What do the bullish and bearish scenarios say about EEI?
Our models span a range for EEI Corp: cautious scenario 0.7000 PHP, base 0.7400 PHP, optimistic 0.8000 PHP per share (as of Oct 2, 2026, price 1.96 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of EEI?
EEI Corp trades at a price-to-earnings ratio of 55.7 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.7400 PHP is built from several models across several years.
How solid is the balance sheet of EEI Corp (EEI)?
Balance-sheet figures for EEI Corp (as of Oct 2, 2026): debt of 0.33 per unit of equity. They feed the Quality Score of 27/100, which measures business quality independently of the share price.
How far is EEI from its 52-week high?
EEI Corp trades at 1.96 PHP, about 38% below its 52-week high of 3.15 PHP and 7% above the low of 1.83 PHP (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of 0.7400 PHP is for.
Which stocks are comparable to EEI Corp?
From the same area (Industrials) we also value KT Submarine Co, Hanyang ENG Co, MWIDE, EEIPB, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is EEI Corp stock attractive at the current price?
The data as of Oct 2, 2026: price 1.96 PHP, calculated fair value 0.7400 PHP (−62%), Quality Score 27/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of EEI calculated?
We run EEI Corp through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.7400 PHP, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. EEI Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of EEI Corp (EEI)?
The closing price on Oct 1, 2026 was 1.96 PHP. Our model-based fair value is 0.7400 PHP, about −62% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with EEI Corp right now?
The price sits above even our optimistic bull case (0.8000 PHP). The favourable scenario is already priced in. Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. The models converge in a tight band (0.7000 PHP to 0.8000 PHP), unusually little disagreement for a valuation.
Key figures of EEI Corp
How large is the market capitalisation of EEI Corp (EEI)?
The market capitalisation of EEI Corp is 6.7B PHP (≈ $106M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of EEI Corp (EEI)?
Earnings per share at EEI Corp are −0.0304 PHP (price ÷ EPS = P/E 55.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of EEI Corp (EEI)?
The dividend yield of EEI Corp is 6.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of EEI Corp (EEI)?
The net margin of EEI Corp is −32.4% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of EEI Corp (EEI)?
On an EBIT basis the return on assets of EEI Corp is 0.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
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