Ayala (AYALY) Cyclically Adjusted PS Ratio: 1.07 (As of Sep. 07, 2026) — 46% Below Median

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AYALY Ayala Corp AYALY
76 GF Score
Price $7.90
GF Value $9.67
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Ayala Cyclically Adjusted PS Ratio?

Ayala AYALY 76 Cyclically Adjusted PS Ratio is 1.07 as of Sep. 07, 2026, which is 46% below its 10-year median of 1.99. GuruFocus rates AYALY with a GF Score™ of 76/100 and a GF Value™ of $9.67 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 458 Conglomerates companies, Ayala ranks worse than 56.99% on this metric.

As of today (2026-09-07), Ayala's current share price is $7.90. Ayala's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was $7.38. Ayala's Cyclically Adjusted PS Ratio for today is 1.07.

The historical rank and industry rank for Ayala's Cyclically Adjusted PS Ratio or its related term are showing as below:

AYALY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.82   Med: 1.99   Max: 4.53
Current: 1.03

During the past years, Ayala's highest Cyclically Adjusted PS Ratio was 4.53. The lowest was 0.82. And the median was 1.99.

AYALY's Cyclically Adjusted PS Ratio is ranked worse than
56.99% of 458 companies
in the Conglomerates industry
Industry Median: 0.78 vs AYALY: 1.03

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Ayala's adjusted revenue per share data for the three months ended in Jun. 2026 was $2.250. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $7.38 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ayala  (OTCPK:AYALY) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Ayala Cyclically Adjusted PS Ratio Related Terms


Ayala Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Ayala's Cyclically Adjusted PS Ratio 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.

Ayala Cyclically Adjusted PS Ratio Chart

Ayala Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 1.85 1.68 1.38 1.01

Ayala Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio 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 1.26 1.05 1.01 1.06 0.86

AYALY vs MMM, HON: Cyclically Adjusted PS Ratio Comparison

For the Conglomerates subindustry, Ayala's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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.


Ayala Cyclically Adjusted PS Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ayala's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Ayala's Cyclically Adjusted PS Ratio falls into.


AYALY
76GF Score
Ayala Corp AYALY
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayala Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Ayala's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=7.90/7.38
=1.07

* 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.

Ayala's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Ayala's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2.25/333.9520*333.9520
=2.250

Current CPI (Jun. 2026) = 333.9520.

Ayala Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.771 241.428 1.066
201612 1.830 241.432 2.531
201703 1.421 243.801 1.946
201706 0.890 244.955 1.213
201709 0.940 246.819 1.272
201712 2.270 246.524 3.075
201803 1.641 249.554 2.196
201806 1.104 251.989 1.463
201809 1.035 252.439 1.369
201812 1.561 251.233 2.075
201903 1.550 254.202 2.036
201906 1.025 256.143 1.336
201909 1.035 256.759 1.346
201912 1.903 256.974 2.473
202003 1.404 258.115 1.817
202006 0.791 257.797 1.025
202009 1.286 260.280 1.650
202012 1.589 260.474 2.037
202103 1.371 264.877 1.729
202106 1.425 271.696 1.752
202109 1.412 274.310 1.719
202112 1.715 278.802 2.054
202203 1.460 287.504 1.696
202206 1.623 296.311 1.829
202209 1.797 296.808 2.022
202212 2.066 296.797 2.325
202303 1.723 301.836 1.906
202306 1.896 305.109 2.075
202309 1.816 307.789 1.970
202312 2.157 306.746 2.348
202403 1.946 312.332 2.081
202406 2.078 314.175 2.209
202409 1.957 315.301 2.073
202412 2.373 315.605 2.511
202503 2.066 319.799 2.157
202506 2.027 322.561 2.099
202509 2.000 324.800 2.056
202512 2.523 324.054 2.600
202603 2.095 330.213 2.119
202606 2.250 333.952 2.250

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 1.07 mean?
Ayala (AYALY) has a Cyclically Adjusted PS Ratio of 1.07 as of Sep. 07, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Ayala and its competitors. This is 46% below median its historical median of 1.99. Over the past decade, Ayala's Cyclically Adjusted PS Ratio has ranged from 0.82 to 4.53. According to the industry distribution chart, Ayala ranks #261 out of 458 companies in the Conglomerates industry, placing it in the top 57%.
Is Ayala's Cyclically Adjusted PS Ratio too high?
Ayala's current Cyclically Adjusted PS Ratio of 1.07 is 46% below median its 10-year median of 1.99. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 4.53. The Conglomerates industry median Cyclically Adjusted PS Ratio is 0.78. Ayala's value of 1.07 is 37.2% above this industry median. Based on the distribution chart, Ayala ranks #261 out of 458 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Ayala has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ayala's Cyclically Adjusted PS Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Ayala ranks #261 out of 458 companies for Cyclically Adjusted PS Ratio. This places Ayala in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.78. Ayala's value of 1.07 is 37.2% above this benchmark. Historically, Ayala's own Cyclically Adjusted PS Ratio has ranged from 0.82 to 4.53 over the past decade. While the company's 10-year median is 1.99 vs. the industry median of 0.78, Ayala has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Conglomerates company?
The median Cyclically Adjusted PS Ratio among Conglomerates companies is 0.78, based on 458 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ayala's current Cyclically Adjusted PS Ratio of 1.07 is 37.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Ayala and its competitors. For the Conglomerates industry, the median Cyclically Adjusted PS Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayala's current Cyclically Adjusted PS Ratio is 1.07, which is 46% below median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala stock overvalued right now?
Based on GuruFocus' analysis, Ayala (AYALY) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.67, compared to a current price of $7.90 — trading 18.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.07, which is 46% below median its 10-year median of 1.99 and 37.2% above the Conglomerates industry median of 0.78. Ayala's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Ayala (AYALY), the current Cyclically Adjusted PS Ratio is 1.07 as of Sep. 07, 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 Ayala (AYALY) Overvalued in 2026?

Based on GuruFocus' analysis, Ayala stock appears to be undervalued. The current stock price of $7.90 is trading 18.3% below its estimated GF Value™ of $9.67. GuruFocus considers Ayala to be Modestly Undervalued.

Key valuation signals for AYALY:

  • Cyclically Adjusted PS Ratio: 1.07 (46% below median its 10-year median of 1.99)
  • GF Value™: $9.67 vs. price of $7.90 (18.3% below fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 37.2% above the Conglomerates median (#261 of 458)

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


Ayala Business Description

Other Exchanges AYYLF:USAAC:Philippines
Address Paseo de Roxas corner, Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others. It derives maximum revenue from Real Estate and hotels segment. The group geographically, operates in Philippines, Europe, Asia, and USA, of which it derives maximum revenue from Philippines.
76GF Score

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

$7.90
Price
$9.67
GF Value