EEIPB Fair Value & Analysis
Industrials · PH · Market cap 6.9B PHP
Fair value as of: Jul 10, 2026
From 8 valuation models · updated 30 days ago
Fair value updated Jul 10, 2026, revised from 63.69 PHP to 52.61 PHP (−17.4%) since Jun 24, 2026. Share price +1.0% over the past month.
Below-average quality, and screening another 45% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (59.17 PHP). The favourable scenario is already priced in.
- Weak quality (11/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 10, 2026.
How to read this chart
55‑month range 80.00 PHP – 110.50 PHP · fair‑value band 46.45 PHP – 59.17 PHP · the 95.00 PHP price screens above the 52.61 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 10, 2026.
Analysis
EEIPB (EEIPB) currently trades at 95.00 PHP, while our model-based Fair Value estimate is 52.61 PHP, implying the stock looks roughly 44.6% overvalued today. The Quality Score stands at 11/100 (below-average quality), in the Industrials 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: medium).
The stock trades on a trailing P/E of 20.0. Fundamentals as of Jul 10, 2026
Our scenario range runs from 46.45 PHP (bear case) to 59.17 PHP (bull case); at 95.00 PHP, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 4% below its 52-week high and 9% above its 52-week low. For context, the median of 10 Industrials peers we cover trades at -15% fair-value upside, at -45%, EEIPB screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 8 models by family
Widest divergence: Asset-Based (158.87 PHP) versus Earnings-Based (29.76 PHP). Highest evidence: ROIC Compounder (72).
Key figures & financial health
Figures from reported company fundamentals · as of Jul 10, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 14 · Market factors (momentum, volatility) 53
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
Revenue & earnings trend
FY2019 – FY2024 · reported fiscal years
EEIPB reported revenue of 13.6B PHP in FY2024 versus 23.6B PHP in FY2019, a compound −10.4%/yr. Reported net income was −4.4B PHP in FY2024.
EEIPB screens 45% overvalued. Compare with KT Submarine Co →
Peer Group
Construction & Engineering · 16 stocks
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.
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Construction & Engineering stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| KT Submarine Co 060370 | 26,300 KRW | 5,211 KRW | -80% |
| Hanyang ENG Co 045100 | 30,050 KRW | 40,553 KRW | +35% |
| MWIDE MWIDE | 4.13 PHP | 3.16 PHP | -23% |
| EEI EEI | 1.99 PHP | 1.14 PHP | -43% |
| ELQ ELQ | 2.07 PLN | 0.6400 PLN | -69% |
| KCC Engineering & Construction Co 021320 | 5,250 KRW | 3,679 KRW | -30% |
| HTI HTI | 1.31 PHP | 2.39 PHP | +82% |
| Tuksu Engineering & Construction,Ltd. 026150 | 3,535 KRW | 3,298 KRW | -7% |
| Hydro Lithium Inc 101670 | 926.00 KRW | 789.50 KRW | -15% |
| ARA ARA | 0.2900 PHP | 1.07 PHP | +269% |
Compare EEIPB with another stock
Price, fair value, quality and upside side by side.
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Frequently asked questions
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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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