SPC (SPC) Fair Value & Analysis

Utilities · PH · Market cap 19.3B PHP

S SPC SPC · PSE

Price10.46 PHP

Fair Value4.73 PHP

Upside-54.8%

Quality69/100

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Evidence: High Range 3.63 PHP – 5.85 PHP

Fair value as of: Jul 10, 2026

From 26 valuation models · updated today

Share price −3.9% over the past month.

Price vs Fair Value (12 months)

12‑month range 6.98 PHP – 11.10 PHP · fair‑value band 3.63 PHP – 5.85 PHP · the 10.46 PHP price screens above the 4.73 PHP fair value. As of Jul 10, 2026.

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Analysis

SPC (SPC) currently trades at 10.46 PHP, while our model-based Fair Value estimate is 4.73 PHP — implying the stock looks roughly 54.8% overvalued today. We read business quality at 69/100 (solid quality), in the Utilities 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 12.0. Fundamentals as of Jul 10, 2026

Our scenario range runs from 3.63 PHP (bear case) to 5.85 PHP (bull case); at 10.46 PHP, the current price sits above that range. The share trades about 7% below its 52-week high and 60% above its 52-week low. For context, the median of 10 Utilities peers we cover trades at 55% fair-value upside — at -55%, SPC screens richer than that median.

Key figures & financial health

Return on equity 1,484%

P/E ratio 12.0

EPS (TTM) 1.06 PHP

Figures from reported company fundamentals (EODHD) · as of Jul 10, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

SPC reported revenue of 3.0B PHP in FY2024 versus 2.0B PHP in FY2020, a compound +11.0%/yr. Reported net income was 1.5B PHP in FY2024, compounding −1.9%/yr from FY2020.

Revenue +11.0%/yr

FY20 2.0B PHP

FY21 2.5B PHP

FY22 3.8B PHP

FY23 2.9B PHP

FY24 3.0B PHP

Net income −1.9%/yr

FY20 1.6B PHP

FY21 1.2B PHP

FY22 1.3B PHP

FY23 1.2B PHP

FY24 1.5B PHP

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<a href="https://www.fairvalue-calculator.com/stock/SPC" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">SPC · Fair Value</span><br><b style="font-size:20px">4.73 PHP</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−55%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "SPC Fair Value". https://www.fairvalue-calculator.com/stock/SPC

Similar stocks

10 more Electrical Utilities & IPPs stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).

Stock	Price	Fair Value	vs Fair Value
MER MER	574.00 PHP	971.46 PHP	+69%
AEV AEV	32.00 PHP	33.41 PHP	+4%
AP AP	44.45 PHP	68.99 PHP	+55%
INDIGRIDIV INDIGRIDIV	₹176.81	₹89.63	-49%
ACEN ACEN	3.20 PHP	3.76 PHP	+18%
SGP SGP	30.20 PHP	80.86 PHP	+168%
VVT VVT	20.85 PHP	39.44 PHP	+89%
SPNEC SPNEC	1.55 PHP	0.3300 PHP	-79%
ACR ACR	0.6800 PHP	2.10 PHP	+209%
SDN Company 099220	845.00 KRW	422.41 KRW	-50%

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Frequently asked questions

Is SPC (SPC) undervalued?

As of Jul 10, 2026, our model estimates a fair value of 4.73 PHP versus a price of 10.46 PHP — about −55% (overvalued). Model-based estimate, not financial advice.

What is the fair value of SPC?

Our model-based fair value for SPC is 4.73 PHP (as of Jul 10, 2026), built from audited fundamentals. The current price is 10.46 PHP.

What is the quality score of SPC?

SPC has a Quality Score of 69/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of SPC?

The net profit margin of SPC is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.