Waterfront Philippines (PHS:WPI) Cyclically Adjusted PS Ratio: 0.52 (As of Jul. 22, 2026) — Near Median

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PHS:WPI Waterfront Philippines Inc PHS:WPI
52 GF Score
Price ₱0.45
GF Value ₱0.42
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Waterfront Philippines Cyclically Adjusted PS Ratio?

Waterfront Philippines PHS:WPI +1.14% 52 Cyclically Adjusted PS Ratio is 0.52 as of Jul. 22, 2026, which is at its 10-year median of 0.52. GuruFocus rates PHS:WPI with a GF Score™ of 52/100 and a GF Value™ of ₱0.42 (Fairly Valued). The stock has 4 warning signs investors should review. Among 672 Travel & Leisure companies, Waterfront Philippines ranks better than 75.45% on this metric.

As of today (2026-07-22), Waterfront Philippines's current share price is ₱0.445. Waterfront Philippines's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱0.85. Waterfront Philippines's Cyclically Adjusted PS Ratio for today is 0.52.

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

PHS:WPI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.41   Med: 0.52   Max: 0.98
Current: 0.52

During the past years, Waterfront Philippines's highest Cyclically Adjusted PS Ratio was 0.98. The lowest was 0.41. And the median was 0.52.

PHS:WPI's Cyclically Adjusted PS Ratio is ranked better than
75.45% of 672 companies
in the Travel & Leisure industry
Industry Median: 1.28 vs PHS:WPI: 0.52

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.

Waterfront Philippines's adjusted revenue per share data for the three months ended in Mar. 2026 was ₱0.195. 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 ₱0.85 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Waterfront Philippines  (PHS:WPI) 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.


Waterfront Philippines Cyclically Adjusted PS Ratio Related Terms


Waterfront Philippines Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Waterfront Philippines'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.

Waterfront Philippines Cyclically Adjusted PS Ratio Chart

Waterfront Philippines 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 0.55 0.53 0.43 0.44 0.48

Waterfront Philippines 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 0.47 0.48 0.50 0.48 0.50

PHS:WPI vs LVS, MGM, WYNN: Cyclically Adjusted PS Ratio Comparison

For the Resorts & Casinos subindustry, Waterfront Philippines'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.


Waterfront Philippines Cyclically Adjusted PS Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Waterfront Philippines's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


PHS:WPI
52GF Score
Waterfront Philippines Inc PHS:WPI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Waterfront Philippines 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.

Waterfront Philippines's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.445/0.85
=0.52

* 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.

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

For example, Waterfront Philippines'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)
=0.195/330.2130*330.2130
=0.195

Current CPI (Mar. 2026) = 330.2130.

Waterfront Philippines Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.212 241.018 0.290
201609 0.205 241.428 0.280
201612 0.217 241.432 0.297
201703 0.223 243.801 0.302
201706 0.181 244.955 0.244
201709 0.231 246.819 0.309
201712 0.208 246.524 0.279
201803 0.207 249.554 0.274
201806 0.193 251.989 0.253
201809 0.200 252.439 0.262
201812 0.139 251.233 0.183
201903 0.188 254.202 0.244
201906 0.194 256.143 0.250
201909 0.223 256.759 0.287
201912 0.191 256.974 0.245
202003 0.184 258.115 0.235
202006 0.096 257.797 0.123
202009 0.060 260.280 0.076
202012 0.074 260.474 0.094
202103 0.090 264.877 0.112
202106 0.082 271.696 0.100
202109 0.106 274.310 0.128
202112 0.114 278.802 0.135
202203 0.112 287.504 0.129
202206 0.142 296.311 0.158
202209 0.295 296.808 0.328
202212 0.191 296.797 0.213
202303 0.148 301.836 0.162
202306 0.201 305.109 0.218
202309 0.176 307.789 0.189
202312 0.198 306.746 0.213
202403 0.173 312.332 0.183
202406 0.202 314.175 0.212
202409 0.231 315.301 0.242
202412 0.235 315.605 0.246
202503 0.217 319.799 0.224
202506 0.207 322.561 0.212
202509 0.211 324.800 0.215
202512 0.186 324.054 0.190
202603 0.195 330.213 0.195

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 0.52 mean?
Waterfront Philippines (PHS:WPI) has a Cyclically Adjusted PS Ratio of 0.52 as of Jul. 22, 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 Waterfront Philippines and its competitors. This is near median its historical median of 0.52. Over the past decade, Waterfront Philippines' Cyclically Adjusted PS Ratio has ranged from 0.41 to 0.98. According to the industry distribution chart, Waterfront Philippines ranks #165 out of 672 companies in the Travel & Leisure industry, placing it in the top 24.6%.
Is Waterfront Philippines' Cyclically Adjusted PS Ratio too high?
Waterfront Philippines' current Cyclically Adjusted PS Ratio of 0.52 is near median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 0.98. The Travel & Leisure industry median Cyclically Adjusted PS Ratio is 1.28. Waterfront Philippines' value of 0.52 is 59.4% below this industry median. Based on the distribution chart, Waterfront Philippines ranks #165 out of 672 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Waterfront Philippines has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Cyclically Adjusted PS Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Waterfront Philippines ranks #165 out of 672 companies for Cyclically Adjusted PS Ratio. This places Waterfront Philippines in the top 25% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.28. Waterfront Philippines' value of 0.52 is 59.4% below this benchmark. Historically, Waterfront Philippines' own Cyclically Adjusted PS Ratio has ranged from 0.41 to 0.98 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 1.28, Waterfront Philippines has consistently been below 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 Travel & Leisure company?
The median Cyclically Adjusted PS Ratio among Travel & Leisure companies is 1.28, based on 672 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. Waterfront Philippines's current Cyclically Adjusted PS Ratio of 0.52 is 59.4% below 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 Waterfront Philippines and its competitors. For the Travel & Leisure industry, the median Cyclically Adjusted PS Ratio is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waterfront Philippines's current Cyclically Adjusted PS Ratio is 0.52, which is near median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.42, compared to a current price of ₱0.45 — trading 6% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.52, which is near median its 10-year median of 0.52 and 59.4% below the Travel & Leisure industry median of 1.28. Waterfront Philippines' overall GF Score™ is 52/100 with 4 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 Waterfront Philippines (PHS:WPI), the current Cyclically Adjusted PS Ratio is 0.52 as of Jul. 22, 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Waterfront Philippines stock appears to be overvalued. The current stock price of ₱0.45 is trading 6% above its estimated GF Value™ of ₱0.42. GuruFocus considers Waterfront Philippines to be Fairly Valued.

Key valuation signals for PHS:WPI:

  • Cyclically Adjusted PS Ratio: 0.52 (near median its 10-year median of 0.52)
  • GF Value™: ₱0.42 vs. price of ₱0.45 (6% above fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 59.4% below the Travel & Leisure median (#165 of 672)

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


Waterfront Philippines Business Description

Address No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
52GF Score

Get the complete analysis for PHS:WPI

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

₱0.45
Price
₱0.42
GF Value