Vantage Equities (PHS:V) Cyclically Adjusted FCF per Share: ₱0.12 (As of Mar. 2026)


PHS:V Vantage Equities Inc PHS:V
65 GF Score
Price ₱0.84
GF Value ₱0.57
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Vantage Equities Cyclically Adjusted FCF per Share?

Vantage Equities PHS:V 65 Cyclically Adjusted FCF per Share is ₱0.12 as of Mar. 2026. GuruFocus rates PHS:V with a GF Score™ of 65/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Vantage Equities's adjusted free cash flow per share for the three months ended in Mar. 2026 was ₱0.165. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₱0.12 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Vantage Equities's average Cyclically Adjusted FCF Growth Rate was 140.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -8.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -0.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Vantage Equities was 22.90% per year. The lowest was -12.60% per year. And the median was -8.40% per year.

As of today (2026-06-28), Vantage Equities's current stock price is ₱0.84. Vantage Equities's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ₱0.12. Vantage Equities's Cyclically Adjusted Price-to-FCF of today is 7.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Vantage Equities was 23.75. The lowest was 5.46. And the median was 9.86.


Vantage Equities  (PHS:V) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Vantage Equities's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.84/0.12
=7.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Vantage Equities was 23.75. The lowest was 5.46. And the median was 9.86.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Vantage Equities Cyclically Adjusted FCF per Share Related Terms


Vantage Equities Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Vantage Equities's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vantage Equities Cyclically Adjusted FCF per Share Chart

Vantage Equities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.13 0.10 0.07 0.10

Vantage Equities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.07 0.10 0.12

PHS:V vs MS, GS, SCHW: Cyclically Adjusted FCF per Share Comparison

For the Capital Markets subindustry, Vantage Equities's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vantage Equities Cyclically Adjusted Price-to-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vantage Equities's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Vantage Equities's Cyclically Adjusted Price-to-FCF falls into.


PHS:V
65GF Score
Vantage Equities Inc PHS:V
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vantage Equities Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Vantage Equities's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.165/330.2130*330.2130
=0.165

Current CPI (Mar. 2026) = 330.2130.

Vantage Equities Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.012 241.018 0.016
201609 0.025 241.428 0.034
201612 0.362 241.432 0.495
201703 0.031 243.801 0.042
201706 0.064 244.955 0.086
201709 0.038 246.819 0.051
201712 -0.194 246.524 -0.260
201803 -0.110 249.554 -0.146
201806 0.665 251.989 0.871
201809 0.234 252.439 0.306
201812 -0.297 251.233 -0.390
201903 0.020 254.202 0.026
201906 -0.625 256.143 -0.806
201909 -0.063 256.759 -0.081
201912 -0.012 256.974 -0.015
202003 0.122 258.115 0.156
202006 0.017 257.797 0.022
202009 0.038 260.280 0.048
202012 0.016 260.474 0.020
202103 0.092 264.877 0.115
202106 0.008 271.696 0.010
202109 0.054 274.310 0.065
202112 -0.048 278.802 -0.057
202203 0.136 287.504 0.156
202206 -0.050 296.311 -0.056
202209 0.056 296.808 0.062
202212 0.079 296.797 0.088
202303 0.043 301.836 0.047
202306 -0.144 305.109 -0.156
202309 -0.013 307.789 -0.014
202312 0.022 306.746 0.024
202403 -0.036 312.332 -0.038
202406 0.072 314.175 0.076
202409 -0.137 315.301 -0.143
202412 -0.005 315.605 -0.005
202503 0.023 319.799 0.024
202506 0.020 322.561 0.020
202509 0.267 324.800 0.271
202512 0.036 324.054 0.037
202603 0.165 330.213 0.165

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ₱0.12 mean?
Vantage Equities (PHS:V) has a Cyclically Adjusted FCF per Share of ₱0.12 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Vantage Equities and its competitors.
Is Vantage Equities' Cyclically Adjusted FCF per Share too high?
Vantage Equities' current Cyclically Adjusted FCF per Share is ₱0.12. Overall, Vantage Equities has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Cyclically Adjusted FCF per Share compare to MS and GS?
Vantage Equities' Cyclically Adjusted FCF per Share of ₱0.12 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Capital Markets company?
A good Cyclically Adjusted FCF per Share depends on the Capital Markets industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Vantage Equities and its competitors. Vantage Equities's current Cyclically Adjusted FCF per Share is ₱0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.84 — trading 47.4% above its estimated fair value. The current Cyclically Adjusted FCF per Share is ₱0.12. Vantage Equities' overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current Cyclically Adjusted FCF per Share is ₱0.12 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vantage Equities (PHS:V) Overvalued in 2026?

Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued. The current stock price of ₱0.84 is trading 47.4% above its estimated GF Value™ of ₱0.57. GuruFocus considers Vantage Equities to be Significantly Overvalued.

Key valuation signals for PHS:V:

  • Cyclically Adjusted FCF per Share: ₱0.12
  • GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% above fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the PHS:V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vantage Equities Business Description

Address 28th Street Corner 5th Avenue, 15th Floor, Philippine Stock Exchange Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1605
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
65GF Score

Get the complete analysis for PHS:V

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.84
Price
₱0.57
GF Value