Macay Holdings (PHS:MACAY) Cyclically Adjusted Revenue per Share: ₱6.58 (As of Mar. 2026)


PHS:MACAY Macay Holdings Inc PHS:MACAY
80 GF Score
Price ₱6.11
GF Value ₱7.33
Valuation Modestly Undervalued
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What is Macay Holdings Cyclically Adjusted Revenue per Share?

Macay Holdings PHS:MACAY 80 Cyclically Adjusted Revenue per Share is ₱6.58 as of Mar. 2026. GuruFocus rates PHS:MACAY with a GF Score™ of 80/100 and a GF Value™ of ₱7.33 (Modestly Undervalued).

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and 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.

Macay Holdings's adjusted revenue per share for the three months ended in Mar. 2026 was ₱0.904. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is ₱6.58 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Macay Holdings's average Cyclically Adjusted Revenue Growth Rate was -8.20% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was -5.40% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was -1.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Macay Holdings was 8.80% per year. The lowest was -5.40% per year. And the median was 2.10% per year.

As of today (2026-07-01), Macay Holdings's current stock price is ₱6.11. Macay Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱6.58. Macay Holdings's Cyclically Adjusted PS Ratio of today is 0.93.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Macay Holdings was 2.35. The lowest was 0.30. And the median was 0.84.


Macay Holdings  (PHS:MACAY) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

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.

Macay Holdings's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=6.11/6.58
=0.93

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Macay Holdings was 2.35. The lowest was 0.30. And the median was 0.84.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Macay Holdings Cyclically Adjusted Revenue per Share Related Terms


Macay Holdings Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Macay Holdings's Cyclically Adjusted Revenue per Share 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.

Macay Holdings Cyclically Adjusted Revenue per Share Chart

Macay Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.67 7.86 7.74 7.24 6.66

Macay 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 Revenue per Share 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 7.17 6.99 6.86 6.66 6.58

PHS:MACAY vs KO, PEP, MNST: Cyclically Adjusted Revenue per Share Comparison

For the Beverages - Non-Alcoholic subindustry, Macay 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.


Macay Holdings Cyclically Adjusted PS Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Macay Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


PHS:MACAY
80GF Score
Macay Holdings Inc PHS:MACAY
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Macay Holdings Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and 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.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Macay 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)
=0.904/330.2130*330.2130
=0.904

Current CPI (Mar. 2026) = 330.2130.

Macay Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.557 241.018 3.503
201609 2.031 241.428 2.778
201612 2.056 241.432 2.812
201703 1.880 243.801 2.546
201706 2.414 244.955 3.254
201709 1.986 246.819 2.657
201712 2.018 246.524 2.703
201803 2.046 249.554 2.707
201806 2.519 251.989 3.301
201809 1.847 252.439 2.416
201812 2.126 251.233 2.794
201903 1.919 254.202 2.493
201906 2.503 256.143 3.227
201909 1.729 256.759 2.224
201912 1.925 256.974 2.474
202003 1.461 258.115 1.869
202006 2.031 257.797 2.602
202009 1.729 260.280 2.194
202012 1.897 260.474 2.405
202103 1.794 264.877 2.237
202106 1.815 271.696 2.206
202109 1.579 274.310 1.901
202112 -4.382 278.802 -5.190
202203 1.816 287.504 2.086
202206 2.567 296.311 2.861
202209 2.843 296.808 3.163
202212 -6.125 296.797 -6.815
202303 0.820 301.836 0.897
202306 0.753 305.109 0.815
202309 0.788 307.789 0.845
202312 1.039 306.746 1.118
202403 0.735 312.332 0.777
202406 0.823 314.175 0.865
202409 0.855 315.301 0.895
202412 0.973 315.605 1.018
202503 1.020 319.799 1.053
202506 1.005 322.561 1.029
202509 0.987 324.800 1.003
202512 1.108 324.054 1.129
202603 0.904 330.213 0.904

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of ₱6.58 mean?
Macay Holdings (PHS:MACAY) has a Cyclically Adjusted Revenue per Share of ₱6.58 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Macay Holdings and its competitors.
Is Macay Holdings' Cyclically Adjusted Revenue per Share too high?
Macay Holdings' current Cyclically Adjusted Revenue per Share is ₱6.58. Overall, Macay Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macay Holdings' Cyclically Adjusted Revenue per Share compare to KO and PEP?
Macay Holdings' Cyclically Adjusted Revenue per Share of ₱6.58 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Beverages - Non-Alcoholic company?
A good Cyclically Adjusted Revenue per Share depends on the Beverages - Non-Alcoholic industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Macay Holdings and its competitors. Macay Holdings's current Cyclically Adjusted Revenue per Share is ₱6.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Macay Holdings (PHS:MACAY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.33, compared to a current price of ₱6.11 — trading 16.6% below its estimated fair value. The current Cyclically Adjusted Revenue per Share is ₱6.58. Macay Holdings' overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Macay Holdings (PHS:MACAY), the current Cyclically Adjusted Revenue per Share is ₱6.58 as of Mar. 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 Macay Holdings (PHS:MACAY) Overvalued in 2026?

Based on GuruFocus' analysis, Macay Holdings stock appears to be undervalued. The current stock price of ₱6.11 is trading 16.6% below its estimated GF Value™ of ₱7.33. GuruFocus considers Macay Holdings to be Modestly Undervalued.

Key valuation signals for PHS:MACAY:

  • Cyclically Adjusted Revenue per Share: ₱6.58
  • GF Value™: ₱7.33 vs. price of ₱6.11 (16.6% below fair value)
  • GF Score™: 80/100

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


Macay Holdings Business Description

Address 137 Yakal Street, San Antonio Village, Makati, PHL, 1203
Macay Holdings Inc Group operates principally in the food and beverage business. The Group is organized into only one operating segment, food and beverage industry, which mainly consists of operations from RC, AEI, NCI, RCGBI and RCCI.
80GF Score

Get the complete analysis for PHS:MACAY

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

₱6.11
Price
₱7.33
GF Value