Marcventures Holdings (PHS:MARC) Cyclically Adjusted PS Ratio: (As of Aug. 02, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:MARC Marcventures Holdings Inc PHS:MARC
46 GF Score
Price ₱0.63
GF Value ₱0.92
Valuation Possible Value Trap
! 5 Warning Signs
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What is Marcventures Holdings Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Marcventures Holdings  (PHS:MARC) 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.


Marcventures Holdings Cyclically Adjusted PS Ratio Related Terms


Marcventures Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Marcventures 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.

Marcventures Holdings Cyclically Adjusted PS Ratio Chart

Marcventures 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 0.87 0.83 0.82 0.60 0.58

Marcventures Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.40 0.48 0.58 0.00

Marcventures Holdings Cyclically Adjusted PS Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Marcventures 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.


Marcventures Holdings Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Marcventures Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


PHS:MARC
46GF Score
Marcventures Holdings Inc PHS:MARC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Marcventures 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.

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0/330.2130*330.2130
=0.000

Current CPI (Mar. 2026) = 330.2130.

Marcventures Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.293 241.018 0.401
201609 0.502 241.428 0.687
201612 0.255 241.432 0.349
201703 0.028 243.801 0.038
201706 0.472 244.955 0.636
201709 0.505 246.819 0.676
201712 0.086 246.524 0.115
201803 0.000 249.554 0.000
201806 0.267 251.989 0.350
201809 0.061 252.439 0.080
201812 0.003 251.233 0.004
201903 0.000 254.202 0.000
201906 0.059 256.143 0.076
201909 0.212 256.759 0.273
201912 0.231 256.974 0.297
202003 0.000 258.115 0.000
202006 0.400 257.797 0.512
202009 0.234 260.280 0.297
202012 0.369 260.474 0.468
202103 0.000 264.877 0.000
202106 0.118 271.696 0.143
202109 0.853 274.310 1.027
202112 0.345 278.802 0.409
202203 0.043 287.504 0.049
202206 0.383 296.311 0.427
202209 0.343 296.808 0.382
202212 0.229 296.797 0.255
202303 0.039 301.836 0.043
202306 0.233 305.109 0.252
202309 0.331 307.789 0.355
202312 0.069 306.746 0.074
202403 0.000 312.332 0.000
202406 0.149 314.175 0.157
202409 0.314 315.301 0.329
202412 0.077 315.605 0.081
202503 0.000 319.799 0.000
202506 0.349 322.561 0.357
202509 0.445 324.800 0.452
202512 0.137 324.054 0.140
202603 0.000 330.213 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.

Is Marcventures Holdings (PHS:MARC) Overvalued in 2026?

Based on GuruFocus' analysis, Marcventures Holdings stock appears to be undervalued. The current stock price of ₱0.63 is trading 31.5% below its estimated GF Value™ of ₱0.92. GuruFocus considers Marcventures Holdings to be Possible Value Trap.

Key valuation signals for PHS:MARC:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: ₱0.92 vs. price of ₱0.63 (31.5% below fair value)
  • GF Score™: 46/100 with 5 warning signs

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


Marcventures Holdings Business Description

Address 8741 Paseo de Roxas, 4th Floor, BDO Towers Paseo, Unit 4-3, Makati, PHL, 1227
Marcventures Holdings Inc is a Philippines-based company, and, along with its subsidiaries, is involved in mining exploration, smelting, and the extraction of mineral ores such as nickel, chromite, copper, gold, manganese, and other metallic or non-metallic resources. It has one operating segment, which consists of mining exploration, development, and production. The Group's asset-producing revenues are located in the Philippines.
46GF Score

Get the complete analysis for PHS:MARC

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

₱0.63
Price
₱0.92
GF Value