AbaCore Capital Holdings (PHS:ABA) Cyclically Adjusted PS Ratio: 18.89 (As of Sep. 17, 2026) — 111% Above Median

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PHS:ABA AbaCore Capital Holdings Inc PHS:ABA
11 GF Score
Price ₱0.34
GF Value ₱0.32
Valuation Fairly Valued
! 9 Warning Signs
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What is AbaCore Capital Holdings Cyclically Adjusted PS Ratio?

AbaCore Capital Holdings PHS:ABA 11 Cyclically Adjusted PS Ratio is 18.89 as of Sep. 17, 2026, which is 111% above its 10-year median of 8.95. GuruFocus rates PHS:ABA with a GF Score™ of 11/100 and a GF Value™ of ₱0.32 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,367 Real Estate companies, AbaCore Capital Holdings ranks worse than 73152.82% on this metric.

As of today (2026-09-17), AbaCore Capital Holdings's current share price is ₱0.34. AbaCore Capital Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₱0.02. AbaCore Capital Holdings's Cyclically Adjusted PS Ratio for today is 18.89.

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

During the past years, AbaCore Capital Holdings's highest Cyclically Adjusted PS Ratio was 17.08. The lowest was 6.67. And the median was 8.95.

PHS:ABA's Cyclically Adjusted PS Ratio is not ranked *
in the Real Estate industry.
Industry Median: 1.78
* Ranked among companies with meaningful Cyclically Adjusted PS Ratio only.

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.

AbaCore Capital Holdings's adjusted revenue per share data for the three months ended in Jun. 2026 was ₱0.000. 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 ₱0.02 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


AbaCore Capital Holdings  (PHS:ABA) 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.


AbaCore Capital Holdings Cyclically Adjusted PS Ratio Related Terms


AbaCore Capital Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for AbaCore Capital Holdings'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.

AbaCore Capital Holdings Cyclically Adjusted PS Ratio Chart

AbaCore Capital Holdings 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 115.00 231.11 106.25 66.25 32.50

AbaCore Capital Holdings 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 41.77 29.41 15.29 17.50 16.94

PHS:ABA vs CBRE, BEKE, JLL: Cyclically Adjusted PS Ratio Comparison

For the Real Estate Services subindustry, AbaCore Capital Holdings'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.


AbaCore Capital Holdings Cyclically Adjusted PS Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AbaCore Capital Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


PHS:ABA
11GF Score
AbaCore Capital Holdings Inc PHS:ABA
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AbaCore Capital Holdings 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.

AbaCore Capital Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.34/0.018
=18.89

* 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.

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

For example, AbaCore Capital Holdings'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)
=0/333.9520*333.9520
=0.000

Current CPI (Jun. 2026) = 333.9520.

AbaCore Capital Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.000 241.428 0.000
201612 0.001 241.432 0.001
201703 0.000 243.801 0.000
201706 0.001 244.955 0.001
201709 0.001 246.819 0.001
201712 0.002 246.524 0.003
201803 0.001 249.554 0.001
201806 0.001 251.989 0.001
201809 0.001 252.439 0.001
201812 0.003 251.233 0.004
201903 0.004 254.202 0.005
201906 0.000 256.143 0.000
201909 0.000 256.759 0.000
201912 0.001 256.974 0.001
202003 0.000 258.115 0.000
202006 0.000 257.797 0.000
202009 0.000 260.280 0.000
202012 0.000 260.474 0.000
202103 0.030 264.877 0.038
202106 0.009 271.696 0.011
202109 0.000 274.310 0.000
202112 0.001 278.802 0.001
202203 0.000 287.504 0.000
202206 0.004 296.311 0.005
202209 0.000 296.808 0.000
202212 0.000 296.797 0.000
202303 0.000 301.836 0.000
202306 0.000 305.109 0.000
202309 0.000 307.789 0.000
202312 0.002 306.746 0.002
202403 0.001 312.332 0.001
202406 0.000 314.175 0.000
202409 0.000 315.301 0.000
202412 0.001 315.605 0.001
202503 0.000 319.799 0.000
202506 0.000 322.561 0.000
202509 0.000 324.800 0.000
202512 0.001 324.054 0.001
202603 0.000 330.213 0.000
202606 0.000 333.952 0.000

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 18.89 mean?
AbaCore Capital Holdings (PHS:ABA) has a Cyclically Adjusted PS Ratio of 18.89 as of Sep. 17, 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 AbaCore Capital Holdings and its competitors. This is 111% above median its historical median of 8.95. Over the past decade, AbaCore Capital Holdings' Cyclically Adjusted PS Ratio has ranged from 6.67 to 17.08. According to the industry distribution chart, AbaCore Capital Holdings ranks #999999 out of 1367 companies in the Real Estate industry.
Is AbaCore Capital Holdings' Cyclically Adjusted PS Ratio too high?
AbaCore Capital Holdings' current Cyclically Adjusted PS Ratio of 18.89 is 111% above median its 10-year median of 8.95. Over the past 10 years, this metric has ranged from a low of 6.67 to a high of 17.08. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.78. AbaCore Capital Holdings' value of 18.89 is 961.2% above this industry median. Based on the distribution chart, AbaCore Capital Holdings ranks #999999 out of 1367 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, AbaCore Capital Holdings has a GF Score™ of 11/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' Cyclically Adjusted PS Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, AbaCore Capital Holdings ranks #999999 out of 1367 companies for Cyclically Adjusted PS Ratio. This places AbaCore Capital Holdings in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.78. AbaCore Capital Holdings' value of 18.89 is 961.2% above this benchmark. Historically, AbaCore Capital Holdings' own Cyclically Adjusted PS Ratio has ranged from 6.67 to 17.08 over the past decade. While the company's 10-year median is 8.95 vs. the industry median of 1.78, AbaCore Capital Holdings 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 Real Estate company?
The median Cyclically Adjusted PS Ratio among Real Estate companies is 1.78, based on 1,367 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. AbaCore Capital Holdings's current Cyclically Adjusted PS Ratio of 18.89 is 961.2% 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 AbaCore Capital Holdings and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AbaCore Capital Holdings's current Cyclically Adjusted PS Ratio is 18.89, which is 111% above median its own 10-year median of 8.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.32, compared to a current price of ₱0.34 — trading 6.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 18.89, which is 111% above median its 10-year median of 8.95 and 961.2% above the Real Estate industry median of 1.78. AbaCore Capital Holdings' overall GF Score™ is 11/100 with 9 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 AbaCore Capital Holdings (PHS:ABA), the current Cyclically Adjusted PS Ratio is 18.89 as of Sep. 17, 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 AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?

Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be overvalued. The current stock price of ₱0.34 is trading 6.3% above its estimated GF Value™ of ₱0.32. GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.

Key valuation signals for PHS:ABA:

  • Cyclically Adjusted PS Ratio: 18.89 (111% above median its 10-year median of 8.95)
  • GF Value™: ₱0.32 vs. price of ₱0.34 (6.3% above fair value)
  • GF Score™: 11/100 with 9 warning signs
  • Industry Position: 961.2% above the Real Estate median (#999999 of 1367)

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


AbaCore Capital Holdings Business Description

Address 135 JP Rizal Street, Brgy. Milagrosa, Project 4, Quezon, PHL, 1109
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
11GF 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.

₱0.34
Price
₱0.32
GF Value