Roxas and Co Inc (RCI) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Roxas and Co Inc PHP 3.14, price PHP 3.09, upside +1.5%, quality 32 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 Sep 23, 2026.
How to read this chart
60‑month range 0.4150 PHP – 4.48 PHP · fair‑value band 2.36 PHP – 3.93 PHP · the 3.09 PHP price screens below the 3.14 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 Sep 23, 2026.
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Roxas and Co Inc (RCI) currently trades at 3.09 PHP, while our model-based Fair Value estimate is 3.14 PHP, implying the stock looks roughly 1.5% fairly valued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 21.09 PHP per share, and 4 of the 4 models we run sit above the 3.09 PHP price.
Bear case: the Multiples group reads lowest at 4.34 PHP, and 0 of the 4 models stay below the price. Evidence for this calculation is low.
Scenario range: 2.36 PHP (bear) to 3.93 PHP (bull), the price of 3.09 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 32/100 (below-average quality), in the Real Estate sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Roxas and Co Inc reported revenue of 527M PHP in FY2024 versus 500M PHP in FY2020, a compound +1.3%/yr. Reported net income was 14.3B PHP in FY2024.
Key figures
Market cap 2.4B PHP (≈ $38.8M) · P/E ratio 16.6 · EPS (TTM) 0.0686 PHP · Return on assets (EBIT) −3.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (medium confidence).
What moves the price
The share trades about 20% below its 52-week high and 55% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 34% fair-value upside, at 2%, RCI screens richer than that median.
Fair Value models
Bear 2.36 PHPFair Value 3.14 PHPBull 3.93 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. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (0.0686 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.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.6/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−31.9%
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.
−17.7%
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.
−8.8%
Revenue growth 9 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.
+8.6%
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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.
−9.7% (2019) → −57.3% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: rate outside our plausibility band
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.Real Estate Operations · 37 stocks
Beats the industry median on 4/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score35 · Bottom 25%
Fair Value upside+2% · Below median
Profitability
Return on assets0% · Top 25%
Operating margin (TTM)0% · Top 25%
Growth and dividend
Revenue growth0% · Top 25%
Balance sheet
Debt / equity0.09× · Below median
Valuation Multiplesvs Real Estate Operations median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Roxas and Co Inc Fair Value". https://www.fairvalue-calculator.com/stock/RCI
Frequently asked questions
Is Roxas and Co Inc (RCI) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 3.14 PHP versus a price of 3.09 PHP, about +2% upside (fairly valued).
What is the fair value of RCI?
Our model-based fair value for Roxas and Co Inc is 3.14 PHP (as of Sep 23, 2026), built from audited fundamentals. The current price: 3.09 PHP.
What is the quality score of RCI?
Roxas and Co Inc has a Quality Score of 32/100. 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 Roxas and Co Inc (RCI)?
Our model-based price target is the fair value of 3.14 PHP (as of Sep 23, 2026) from 4 valuation models. Cautious scenario 2.36 PHP, optimistic scenario 3.93 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Roxas and Co Inc stock forecast for 2026?
Our models put fair value at 3.14 PHP, about +2% upside versus a price of 3.09 PHP (fairly valued). Cautious scenario 2.36 PHP, optimistic scenario 3.93 PHP. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Roxas and Co Inc (RCI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Roxas and Co Inc it is 3.14 PHP per share (as of Sep 23, 2026), against a price of 3.09 PHP. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Roxas and Co Inc stock overvalued or undervalued in 2026?
As of Sep 23, 2026, RCI trades below its calculated fair value: price 3.09 PHP, fair value 3.14 PHP, a gap of about +2% (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 RCI?
No. The price is what the market pays today (3.09 PHP); the fair value is what the company's own numbers justify (3.14 PHP). For Roxas and Co Inc the two are 0.0470 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Roxas and Co Inc worth?
The market values Roxas and Co Inc at about 2.4B PHP (market capitalisation, as of Sep 23, 2026). Per share that is 3.09 PHP; our models calculate a fair value of 3.14 PHP per share.
What do the bullish and bearish scenarios say about RCI?
Our models span a range for Roxas and Co Inc: cautious scenario 2.36 PHP, base 3.14 PHP, optimistic 3.93 PHP per share (as of Sep 23, 2026, price 3.09 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of RCI?
Roxas and Co Inc trades at a price-to-earnings ratio of 16.6 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 3.14 PHP is built from several models across several years.
How solid is the balance sheet of Roxas and Co Inc (RCI)?
Balance-sheet figures for Roxas and Co Inc (as of Sep 23, 2026): debt of 0.09 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is RCI from its 52-week high?
Roxas and Co Inc trades at 3.09 PHP, about 20% below its 52-week high of 3.87 PHP and 55% above the low of 2.00 PHP (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 3.14 PHP is for.
Which stocks are comparable to Roxas and Co Inc?
From the same area (Real Estate) we also value SMPH, AC, ALI, MEG, 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 Roxas and Co Inc stock attractive at the current price?
The data as of Sep 23, 2026: price 3.09 PHP, calculated fair value 3.14 PHP (+2%), Quality Score 32/100, from 4 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 RCI calculated?
We run Roxas and Co Inc through 4 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 3.14 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 13.0 % above its aggregate fair value. Roxas and Co Inc currently trades 2 % 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 Roxas and Co Inc (RCI)?
The closing price on Sep 23, 2026 was 3.09 PHP. Our model-based fair value is 3.14 PHP, about +2% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Roxas and Co Inc right now?
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. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Roxas and Co Inc
How large is the market capitalisation of Roxas and Co Inc (RCI)?
The market capitalisation of Roxas and Co Inc is 2.4B PHP (≈ $38.8M). 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 Roxas and Co Inc (RCI)?
Earnings per share at Roxas and Co Inc are 0.0686 PHP (price ÷ EPS = P/E 16.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the EBIT return on assets of Roxas and Co Inc (RCI)?
On an EBIT basis the return on assets of Roxas and Co Inc is −3.1% (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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