Vantage Equities (PHS:V) Cyclically Adjusted PS Ratio: (As of Aug. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:V Vantage Equities Inc PHS:V
55 GF Score
Price ₱0.79
GF Value ₱0.47
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Vantage Equities Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Vantage Equities  (PHS:V) 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.


Vantage Equities Cyclically Adjusted PS Ratio Related Terms


Vantage Equities Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Vantage Equities'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.

Vantage Equities Cyclically Adjusted PS Ratio Chart

Vantage Equities 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 2.78 2.85 2.64 2.76 3.20

Vantage Equities 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 3.11 3.59 3.20 3.60 0.00

PHS:V vs MS, GS, SCHW: Cyclically Adjusted PS Ratio Comparison

For the Capital Markets subindustry, Vantage Equities'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.


Vantage Equities Cyclically Adjusted PS Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vantage Equities's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


PHS:V
55GF Score
Vantage Equities Inc PHS:V
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vantage Equities 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.

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

For example, Vantage Equities'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)
=0.059/333.9520*333.9520
=0.059

Current CPI (Jun. 2026) = 333.9520.

Vantage Equities Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.049 241.428 0.068
201612 0.025 241.432 0.035
201703 0.099 243.801 0.136
201706 0.094 244.955 0.128
201709 0.053 246.819 0.072
201712 0.149 246.524 0.202
201803 0.009 249.554 0.012
201806 0.003 251.989 0.004
201809 0.070 252.439 0.093
201812 0.080 251.233 0.106
201903 0.113 254.202 0.148
201906 0.101 256.143 0.132
201909 0.074 256.759 0.096
201912 0.046 256.974 0.060
202003 -0.042 258.115 -0.054
202006 0.148 257.797 0.192
202009 0.011 260.280 0.014
202012 0.072 260.474 0.092
202103 0.011 264.877 0.014
202106 0.110 271.696 0.135
202109 0.059 274.310 0.072
202112 0.056 278.802 0.067
202203 0.056 287.504 0.065
202206 -0.096 296.311 -0.108
202209 -0.061 296.808 -0.069
202212 0.178 296.797 0.200
202303 0.142 301.836 0.157
202306 -0.016 305.109 -0.018
202309 0.058 307.789 0.063
202312 0.095 306.746 0.103
202403 0.106 312.332 0.113
202406 -0.005 314.175 -0.005
202409 0.144 315.301 0.153
202412 -0.001 315.605 -0.001
202503 0.085 319.799 0.089
202506 0.086 322.561 0.089
202509 0.004 324.800 0.004
202512 0.069 324.054 0.071
202603 0.009 330.213 0.009
202606 0.059 333.952 0.059

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 Vantage Equities (PHS:V) Overvalued in 2026?

Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued. The current stock price of ₱0.79 is trading 68.1% above its estimated GF Value™ of ₱0.47. GuruFocus considers Vantage Equities to be Significantly Overvalued.

Key valuation signals for PHS:V:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: ₱0.47 vs. price of ₱0.79 (68.1% above fair value)
  • GF Score™: 55/100 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.
55GF Score

Get the complete analysis for PHS:V

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

₱0.79
Price
₱0.47
GF Value