White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 106.63 PHP – 985.00 PHP · fair‑value band 51.37 PHP – 133.80 PHP · the 985.00 PHP price screens above the 100.50 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
ICT (ICT) currently trades at 985.00 PHP, while our model-based Fair Value estimate is 100.50 PHP, implying the stock looks roughly 89.8% overvalued today. The Quality Score stands at 63/100 (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 (as of Jul 10, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from 51.37 PHP (bear case) to 133.80 PHP (bull case); at 985.00 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 near its 52-week high and 149% above its 52-week low. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at -90%, ICT 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.
Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (6.73 PHP to 176.12 PHP). Read the values as a conservative anchor, not as a price target.
ModelBear ⓘ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
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Quality Score breakdown
Overall quality63/100
Of which business quality 63
· Market factors (momentum, volatility) 84
Profitability68
Margins and returns on capital today
Quality Growth58
Are margins and returns improving?
Cashflow78
Earnings quality: real cash, not paper profit
Fin. Strength52
Balance sheet, leverage, solvency risk
Investment31
Disciplined investing over empire-building
Low Volatility46
Calm price path (market factor)
Momentum100
Price trend over the last 3–12 months (market factor)
52W Momentum99
Distance to the 52-week high (market factor)
Net Issuance82
Buybacks instead of dilution
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
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.
Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
3.2B PHP
Latest YoY
+18.1%
Avg. growth/yr (3Y) ⓘ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.
+13.0%
Avg. growth/yr (5Y) ⓘ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.
+16.5%
Avg. growth/yr (10Y) ⓘ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.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "ICT Fair Value". https://www.fairvalue-calculator.com/stock/ICT
Peer Group
Industrials · 5376 stocks
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.)
Quality Score63 · Top 25%
Fair Value upside−90% · Bottom 25%
Return on assets0% · Bottom 25%
Net margin (TTM)0% · Below median
Operating margin (TTM)0% · Bottom 25%
Revenue growth0% · Below median
Debt / equity1.72× · Higher than 75% of peers
Valuation Multiples vs Industrials median · lower = cheaper
P/E (TTM)145.5× · Pricier than 75% of peers
P/B1.60× · Pricier than 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.
VALUE0· sector 5
FUTURE0· sector 23
PAST0· sector 27
HEALTH14· sector 94
DIVIDEND0· sector 30
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.
None of the checked exposures detected
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Transport Infrastructure stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
As of Aug 13, 2026, our model estimates a fair value of 100.50 PHP versus a price of 985.00 PHP, about −90% (overvalued).
What is the fair value of ICT?
Our model-based fair value for ICT is 100.50 PHP (as of Aug 13, 2026), built from audited fundamentals. The current price is 985.00 PHP.
What is the quality score of ICT?
ICT has a Quality Score of 63/100. 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 net profit margin of ICT?
The net profit margin of ICT 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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