Vantage Equities (PHS:V) Cyclically Adjusted Revenue per Share: ₱0.28 (As of Mar. 2026)


PHS:V Vantage Equities Inc PHS:V
65 GF Score
Price ₱0.85
GF Value ₱0.57
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Vantage Equities Cyclically Adjusted Revenue per Share?

Vantage Equities PHS:V +1.19% 65 Cyclically Adjusted Revenue per Share is ₱0.28 as of Mar. 2026. GuruFocus rates PHS:V with a GF Score™ of 65/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review.

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.

Vantage Equities's adjusted revenue per share for the three months ended in Mar. 2026 was ₱0.009. 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 ₱0.28 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was -1.20% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was -0.80% 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 Vantage Equities was 2.30% per year. The lowest was -1.20% per year. And the median was -1.10% per year.

As of today (2026-06-30), Vantage Equities's current stock price is ₱0.85. Vantage Equities's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱0.28. Vantage Equities's Cyclically Adjusted PS Ratio of today is 3.04.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Vantage Equities was 4.43. The lowest was 2.34. And the median was 3.13.


Vantage Equities  (PHS:V) 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.

Vantage Equities's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=0.85/0.28
=3.04

* 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 Vantage Equities was 4.43. The lowest was 2.34. And the median was 3.13.


Be Aware

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


Vantage Equities Cyclically Adjusted Revenue per Share Related Terms


Vantage Equities Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Vantage Equities'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.

Vantage Equities Cyclically Adjusted Revenue per Share Chart

Vantage Equities 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 0.30 0.29 0.29 0.29 0.28

Vantage Equities 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 0.28 0.28 0.27 0.28 0.28

PHS:V vs MS, GS, SCHW: Cyclically Adjusted Revenue per Share 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
65GF Score
Vantage Equities Inc PHS:V
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vantage Equities 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, Vantage Equities'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)
=0.009/330.2130*330.2130
=0.009

Current CPI (Mar. 2026) = 330.2130.

Vantage Equities Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.052 241.018 0.071
201609 0.049 241.428 0.067
201612 0.025 241.432 0.034
201703 0.099 243.801 0.134
201706 0.094 244.955 0.127
201709 0.053 246.819 0.071
201712 0.149 246.524 0.200
201803 0.009 249.554 0.012
201806 0.003 251.989 0.004
201809 0.070 252.439 0.092
201812 0.080 251.233 0.105
201903 0.113 254.202 0.147
201906 0.101 256.143 0.130
201909 0.074 256.759 0.095
201912 0.046 256.974 0.059
202003 -0.042 258.115 -0.054
202006 0.148 257.797 0.190
202009 0.011 260.280 0.014
202012 0.072 260.474 0.091
202103 0.011 264.877 0.014
202106 0.110 271.696 0.134
202109 0.059 274.310 0.071
202112 0.056 278.802 0.066
202203 0.056 287.504 0.064
202206 -0.096 296.311 -0.107
202209 -0.061 296.808 -0.068
202212 0.178 296.797 0.198
202303 0.142 301.836 0.155
202306 -0.016 305.109 -0.017
202309 0.058 307.789 0.062
202312 0.095 306.746 0.102
202403 0.106 312.332 0.112
202406 -0.005 314.175 -0.005
202409 0.144 315.301 0.151
202412 -0.001 315.605 -0.001
202503 0.085 319.799 0.088
202506 0.085 322.561 0.087
202509 0.004 324.800 0.004
202512 0.069 324.054 0.070
202603 0.009 330.213 0.009

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 ₱0.28 mean?
Vantage Equities (PHS:V) has a Cyclically Adjusted Revenue per Share of ₱0.28 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 Vantage Equities and its competitors.
Is Vantage Equities' Cyclically Adjusted Revenue per Share too high?
Vantage Equities' current Cyclically Adjusted Revenue per Share is ₱0.28. Overall, Vantage Equities has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Cyclically Adjusted Revenue per Share compare to MS and GS?
Vantage Equities' Cyclically Adjusted Revenue per Share of ₱0.28 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cyclically Adjusted Revenue per Share depends on the Capital Markets 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 Vantage Equities and its competitors. Vantage Equities's current Cyclically Adjusted Revenue per Share is ₱0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.85 — trading 49.1% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is ₱0.28. Vantage Equities' overall GF Score™ is 65/100 with 3 warning signs to review. 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 Vantage Equities (PHS:V), the current Cyclically Adjusted Revenue per Share is ₱0.28 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 Vantage Equities (PHS:V) Overvalued in 2026?

Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued. The current stock price of ₱0.85 is trading 49.1% above its estimated GF Value™ of ₱0.57. GuruFocus considers Vantage Equities to be Significantly Overvalued.

Key valuation signals for PHS:V:

  • Cyclically Adjusted Revenue per Share: ₱0.28
  • GF Value™: ₱0.57 vs. price of ₱0.85 (49.1% above fair value)
  • GF Score™: 65/100 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.
65GF Score

Get the complete analysis for PHS:V

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

₱0.85
Price
₱0.57
GF Value