International Container Terminal Services Inc (ICT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of International Container Terminal Services Inc stock PHP 899, price PHP 817, upside +10.0%, quality 65 out of 100. Rating: fairly valued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 126.55 PHP – 990.00 PHP · fair‑value band 460.02 PHP – 1,264 PHP · the 817.00 PHP price screens below the 898.70 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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International Container Terminal Services Inc (ICT) currently trades at 817.00 PHP, while our model-based Fair Value estimate is 898.70 PHP, so the stock looks roughly fairly valued today (gap 9.1%).
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Valuation
How firm this estimate is: it rests on 24 models at a data quality of 95/100, which puts the data coverage at low.
Scenario range: 460.02 PHP (bear) to 1,264 PHP (bull), the price of 817.00 PHP sits inside 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 65/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
International Container Terminal Services Inc 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.
Key figures
Market cap 208B PHP (≈ $3.3B) · P/E ratio 145.5 · P/S ratio 47.1 · EPS (TTM) 0.7150 PHP · Dividend yield 0.3% · Net margin 32.4% · Return on assets (EBIT) 16.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 80 out of 100 (medium confidence).
What moves the price
The share trades about 17% below its 52-week high and 60% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at 10%, ICT screens cheaper than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (1.34 PHP to 18.43 PHP). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear460.02 PHPFair Value 898.70 PHPBull1,264 PHP
Price 817.00 PHP · Upside +10.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.6131 PHP per share) are deliberately not added.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.Coverage ⓘCoverage = 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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+18.1%
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.
+13.0%
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.
+16.5%
Start year 2020 (pandemic). Over 10 years: +11.9% a year
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.
+11.9%
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What shareholders gained per year (last 5 years), in PHP (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+43.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+43.6%
Dividend (yield on the price)0.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.59.6% vs 19.3%, picking up
Profit margin 2020 to 2025 ⓘ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.30% → 56%
2025 sits 70% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare International Container Terminal Services Inc with another stock
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Transport Infrastructure” was too small, so the broader sector is used.)Industrials · 5335 stocks
Beats the sector median on 4/9 measures
A mixed picture versus its sector peers.
Valuation
Quality Score65 · Top 25%
Fair Value upside+10.0% · Above median
Profitability
Return on assets11.6% · Top 25%
Net margin (12 months)32.4% · Top 25%
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Dividend yield (12 months)0.3% · Bottom 25%
Balance sheet
Debt / equity1.72× · Highest 25%
Valuation Multiplesvs Industrials median · lower = cheaper
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Is International Container Terminal Services Inc (ICT) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 898.70 PHP versus a price of 817.00 PHP, about +10% upside (fairly valued).
What is the fair value of ICT?
Our model-based fair value for International Container Terminal Services Inc is 898.70 PHP (as of Nov 7, 2026), built from audited fundamentals. The current price: 817.00 PHP.
What is the quality score of ICT?
International Container Terminal Services Inc has a Quality Score of 65/100. 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 International Container Terminal Services Inc (ICT)?
Our model-based price target is the fair value of 898.70 PHP (as of Nov 7, 2026) from 24 valuation models. Cautious scenario 460.02 PHP, optimistic scenario 1,264 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the International Container Terminal Services Inc stock forecast for 2026?
Our models put fair value at 898.70 PHP, about +10% upside versus a price of 817.00 PHP (fairly valued). Cautious scenario 460.02 PHP, optimistic scenario 1,264 PHP. The calculation is refreshed regularly with new filings.
Does International Container Terminal Services Inc pay a dividend?
International Container Terminal Services Inc currently shows a dividend yield of 0.27% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of International Container Terminal Services Inc (ICT)?
International Container Terminal Services Inc has a dividend yield of 0.3%.
What is the intrinsic value of International Container Terminal Services Inc (ICT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For International Container Terminal Services Inc it is 898.70 PHP per share (as of Nov 7, 2026), against a price of 817.00 PHP. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings).
Is International Container Terminal Services Inc stock overvalued or undervalued in 2026?
As of Nov 7, 2026, ICT trades below its calculated fair value: price 817.00 PHP, fair value 898.70 PHP, a gap of about +10% (fairly valued). 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 ICT?
No. The price is what the market pays today (817.00 PHP); the fair value is what the company's own numbers justify (898.70 PHP). For International Container Terminal Services Inc the two are 81.70 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is International Container Terminal Services Inc worth?
The market values International Container Terminal Services Inc at about 208B PHP (market capitalisation, as of Nov 7, 2026). Per share that is 817.00 PHP; our models calculate a fair value of 898.70 PHP per share.
What do the bullish and bearish scenarios say about ICT?
Our models span a range for International Container Terminal Services Inc: cautious scenario 460.02 PHP, base 898.70 PHP, optimistic 1,264 PHP per share (as of Nov 7, 2026, price 817.00 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ICT?
International Container Terminal Services Inc trades at a price-to-earnings ratio of 145.5 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 898.70 PHP is built from several models across several years.
How solid is the balance sheet of International Container Terminal Services Inc (ICT)?
Balance-sheet figures for International Container Terminal Services Inc (as of Nov 7, 2026): debt of 1.72 per unit of equity. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is ICT from its 52-week high?
International Container Terminal Services Inc trades at 817.00 PHP, about 17% below its 52-week high of 990.00 PHP and 60% above the low of 511.69 PHP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 898.70 PHP is for.
Which stocks are comparable to International Container Terminal Services Inc?
From the same area (Industrials) we also value SUN KWANG CO.,Ltd., TUGS, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, 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 International Container Terminal Services Inc stock attractive at the current price?
The data as of Nov 7, 2026: price 817.00 PHP, calculated fair value 898.70 PHP (+10%), Quality Score 65/100, from 24 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 ICT calculated?
We run International Container Terminal Services Inc through 24 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 898.70 PHP builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. International Container Terminal Services Inc currently trades 9% below its own fair value, and the market average says nothing about that. 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 International Container Terminal Services Inc (ICT)?
The closing price on Nov 6, 2026 was 817.00 PHP. Our model-based fair value is 898.70 PHP, about +10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with International Container Terminal Services Inc right now?
The model range is unusually wide (460.02 PHP to 1,264 PHP). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of International Container Terminal Services Inc
How large is the market capitalisation of International Container Terminal Services Inc (ICT)?
The market capitalisation of International Container Terminal Services Inc is 208B PHP (≈ $3.3B). 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 is the P/S ratio of International Container Terminal Services Inc (ICT)?
The price-to-sales ratio of International Container Terminal Services Inc is 47.1 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of International Container Terminal Services Inc (ICT)?
Earnings per share at International Container Terminal Services Inc are 0.7150 PHP (price ÷ EPS = P/E 145.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of International Container Terminal Services Inc (ICT)?
The dividend yield of International Container Terminal Services Inc is 0.3%. 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 International Container Terminal Services Inc (ICT)?
The net margin of International Container Terminal Services Inc is 32.4% (fiscal year 2025). 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 International Container Terminal Services Inc (ICT)?
On an EBIT basis the return on assets of International Container Terminal Services Inc is 16.6% (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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