ICT (ICT) Fair Value & Analysis
Industrials · PH · Market cap 208B PHP
Fair value as of: Jul 10, 2026
From 26 valuation models · updated today
Fair value updated Jul 10, 2026 — revised from 83.79 PHP to 104.20 PHP (+24.4%) since Jun 24, 2026. Share price +10.4% over the past month.
Price vs Fair Value (12 months)
12‑month range 402.53 PHP – 985.00 PHP · fair‑value band 66.20 PHP – 133.80 PHP · the 985.00 PHP price screens above the 104.20 PHP fair value. As of Jul 10, 2026.
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ICT (ICT) currently trades at 985.00 PHP, while our model-based Fair Value estimate is 104.20 PHP — implying the stock looks roughly 89.4% overvalued today. We read business quality at 70/100 (solid 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: high).
The stock trades on a trailing P/E of 145.5. Fundamentals as of Jul 10, 2026
Our scenario range runs from 66.20 PHP (bear case) to 133.80 PHP (bull case); at 985.00 PHP, the current price sits above that range. The share trades near its 52-week high and 149% above its 52-week low. For context, the median of 10 Industrials peers we cover trades at -24% fair-value upside — at -89%, ICT screens richer than that median.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ICT reported revenue of 3.2B PHP in FY2025 versus 1.9B PHP in FY2021, a compound +14.8%/yr. Reported net income was 1.0B PHP in FY2025, compounding +25.1%/yr from FY2021.
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Similar stocks
10 more Transport Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| MAC MAC | 3.81 PHP | 7.93 PHP | +108% |
| SUN KWANG CO.,Ltd. 003100 | 18,780 KRW | 66,762 KRW | +255% |
| TUGS TUGS | 0.8600 PHP | 2.38 PHP | +177% |
| LG Energy Solution, Ltd 373220 | 414,000 KRW | 57,882 KRW | -86% |
| Samsung C&T Corporation 028260 | 460,500 KRW | 206,212 KRW | -55% |
| HD Hyundai Heavy Industries Co 329180 | 664,000 KRW | 334,993 KRW | -50% |
| Hanwha Aerospace Co 012450 | 1,000,000 KRW | 1,275,737 KRW | +28% |
| WEG S.A WEGE3 | 13,210 ARS | 7,117 ARS | -46% |
| Samsung SDI Co 006400 | 568,000 KRW | 429,321 KRW | -24% |
| HD Hyundai Electric Co 267260 | 956,000 KRW | 463,865 KRW | -51% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.