Vivant (PHS:VVT) Cyclically Adjusted PS Ratio: 3.75 (As of Jul. 14, 2026) — 21% Below Median

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PHS:VVT Vivant Corp PHS:VVT
95 GF Score
Price ₱20.20
GF Value ₱27.83
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Vivant Cyclically Adjusted PS Ratio?

Vivant PHS:VVT 95 Cyclically Adjusted PS Ratio is 3.75 as of Jul. 14, 2026, which is 21% below its 10-year median of 4.73. GuruFocus rates PHS:VVT with a GF Score™ of 95/100 and a GF Value™ of ₱27.83 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 441 Utilities - Regulated companies, Vivant ranks worse than 85.26% on this metric.

As of today (2026-07-14), Vivant's current share price is ₱20.20. Vivant's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱5.38. Vivant's Cyclically Adjusted PS Ratio for today is 3.75.

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

PHS:VVT' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.99   Med: 4.73   Max: 8.74
Current: 3.75

During the past years, Vivant's highest Cyclically Adjusted PS Ratio was 8.74. The lowest was 2.99. And the median was 4.73.

PHS:VVT's Cyclically Adjusted PS Ratio is ranked worse than
85.26% of 441 companies
in the Utilities - Regulated industry
Industry Median: 1.42 vs PHS:VVT: 3.75

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.

Vivant's adjusted revenue per share data for the three months ended in Mar. 2026 was ₱2.062. 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 ₱5.38 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Vivant  (PHS:VVT) 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.


Vivant Cyclically Adjusted PS Ratio Related Terms


Vivant Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Vivant'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.

Vivant Cyclically Adjusted PS Ratio Chart

Vivant 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 4.80 4.85 3.95 4.28 3.79

Vivant 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 4.22 4.19 3.93 3.79 4.04

PHS:VVT vs NEE, SO, DUK: Cyclically Adjusted PS Ratio Comparison

For the Utilities - Regulated Electric subindustry, Vivant'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.


Vivant Cyclically Adjusted PS Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Vivant's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


PHS:VVT
95GF Score
Vivant Corp PHS:VVT
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vivant 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=20.20/5.38
=3.75

* 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.

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

For example, Vivant'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)
=2.062/330.2130*330.2130
=2.062

Current CPI (Mar. 2026) = 330.2130.

Vivant Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.841 241.018 1.152
201609 0.734 241.428 1.004
201612 0.417 241.432 0.570
201703 0.598 243.801 0.810
201706 0.947 244.955 1.277
201709 0.594 246.819 0.795
201712 0.420 246.524 0.563
201803 0.518 249.554 0.685
201806 0.485 251.989 0.636
201809 0.686 252.439 0.897
201812 0.489 251.233 0.643
201903 0.574 254.202 0.746
201906 1.400 256.143 1.805
201909 0.811 256.759 1.043
201912 0.677 256.974 0.870
202003 0.336 258.115 0.430
202006 0.488 257.797 0.625
202009 0.586 260.280 0.743
202012 0.504 260.474 0.639
202103 0.426 264.877 0.531
202106 1.088 271.696 1.322
202109 0.814 274.310 0.980
202112 0.696 278.802 0.824
202203 0.975 287.504 1.120
202206 0.994 296.311 1.108
202209 1.131 296.808 1.258
202212 1.187 296.797 1.321
202303 0.966 301.836 1.057
202306 1.509 305.109 1.633
202309 1.658 307.789 1.779
202312 1.312 306.746 1.412
202403 1.504 312.332 1.590
202406 2.834 314.175 2.979
202409 2.652 315.301 2.777
202412 2.313 315.605 2.420
202503 1.885 319.799 1.946
202506 2.346 322.561 2.402
202509 4.653 324.800 4.731
202512 2.607 324.054 2.657
202603 2.062 330.213 2.062

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 3.75 mean?
Vivant (PHS:VVT) has a Cyclically Adjusted PS Ratio of 3.75 as of Jul. 14, 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 Vivant and its competitors. This is 21% below median its historical median of 4.73. Over the past decade, Vivant's Cyclically Adjusted PS Ratio has ranged from 2.99 to 8.74. According to the industry distribution chart, Vivant ranks #376 out of 441 companies in the Utilities - Regulated industry, placing it in the top 85.3%.
Is Vivant's Cyclically Adjusted PS Ratio too high?
Vivant's current Cyclically Adjusted PS Ratio of 3.75 is 21% below median its 10-year median of 4.73. Over the past 10 years, this metric has ranged from a low of 2.99 to a high of 8.74. The Utilities - Regulated industry median Cyclically Adjusted PS Ratio is 1.42. Vivant's value of 3.75 is 164.1% above this industry median. Based on the distribution chart, Vivant ranks #376 out of 441 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Vivant has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vivant's Cyclically Adjusted PS Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Vivant ranks #376 out of 441 companies for Cyclically Adjusted PS Ratio. This places Vivant in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.42. Vivant's value of 3.75 is 164.1% above this benchmark. Historically, Vivant's own Cyclically Adjusted PS Ratio has ranged from 2.99 to 8.74 over the past decade. While the company's 10-year median is 4.73 vs. the industry median of 1.42, Vivant 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 an Utilities - Regulated company?
The median Cyclically Adjusted PS Ratio among Utilities - Regulated companies is 1.42, based on 441 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. Vivant's current Cyclically Adjusted PS Ratio of 3.75 is 164.1% 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 Vivant and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PS Ratio is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivant's current Cyclically Adjusted PS Ratio is 3.75, which is 21% below median its own 10-year median of 4.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivant stock overvalued right now?
Based on GuruFocus' analysis, Vivant (PHS:VVT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱27.83, compared to a current price of ₱20.20 — trading 27.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.75, which is 21% below median its 10-year median of 4.73 and 164.1% above the Utilities - Regulated industry median of 1.42. Vivant's overall GF Score™ is 95/100 with 6 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 Vivant (PHS:VVT), the current Cyclically Adjusted PS Ratio is 3.75 as of Jul. 14, 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 Vivant (PHS:VVT) Overvalued in 2026?

Based on GuruFocus' analysis, Vivant stock appears to be undervalued. The current stock price of ₱20.20 is trading 27.4% below its estimated GF Value™ of ₱27.83. GuruFocus considers Vivant to be Modestly Undervalued.

Key valuation signals for PHS:VVT:

  • Cyclically Adjusted PS Ratio: 3.75 (21% below median its 10-year median of 4.73)
  • GF Value™: ₱27.83 vs. price of ₱20.20 (27.4% below fair value)
  • GF Score™: 95/100 with 6 warning signs
  • Industry Position: 164.1% above the Utilities - Regulated median (#376 of 441)

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


Vivant Business Description

Address A.S. Fortuna Street, 9th Floor, Oakridge IT Center 3, Oakridge Business Park, Barangay Banilad, Cebu, Mandaue, CEB, PHL, 6014
Vivant Corp, through its subsidiaries, is engaged in the electric power generation (renewable and non-renewable energy), electric power distribution, retail electricity business and water infrastructure. The company operates through three segments: (1) power generation, (2) infrastructure and water treatment and desalination, and (3) investing in shares of stock. The majority of its revenue comes from the power generation segment. Geographically, it operates predominantly in the Philippines.
95GF Score

Get the complete analysis for PHS:VVT

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

₱20.20
Price
₱27.83
GF Value