Cosco Capital (PHS:COSCO) E10: ₱1.25 (As of Mar. 2026)


PHS:COSCO Cosco Capital Inc PHS:COSCO
96 GF Score
Price ₱7.97
GF Value ₱6.77
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Cosco Capital E10?

Cosco Capital PHS:COSCO -0.38% 96 E10 is ₱1.25 as of Mar. 2026. GuruFocus rates PHS:COSCO with a GF Score™ of 96/100 and a GF Value™ of ₱6.77 (Modestly Overvalued). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Cosco Capital's adjusted earnings per share data for the three months ended in Mar. 2026 was ₱0.384. Add all the adjusted EPS for the past 10 years together and divide 10 will get our e10, which is ₱1.25 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Cosco Capital's average E10 Growth Rate was 7.80% per year. During the past 3 years, the average E10 Growth Rate was 7.30% per year. During the past 5 years, the average E10 Growth Rate was 10.60% 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 E10 growth rate using E10 data.

During the past 13 years, the highest 3-Year average E10 Growth Rate of Cosco Capital was 24.50% per year. The lowest was 7.30% per year. And the median was 14.75% per year.

As of today (2026-06-24), Cosco Capital's current stock price is ₱7.97. Cosco Capital's E10 for the quarter that ended in Mar. 2026 was ₱1.25. Cosco Capital's Shiller PE Ratio of today is 6.38.

During the past 13 years, the highest Shiller PE Ratio of Cosco Capital was 19.69. The lowest was 4.01. And the median was 6.09.


Cosco Capital  (PHS:COSCO) E10 Explanation

If a company grows much fast than inflation, E10 may underestimate the company's earnings power. Shiller PE Ratio can seem to be too high even the actual P/E is low.

For the Shiller P/E, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller P/E is also called PE10.

The Shiller P/E was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Cosco Capital's Shiller P/E Ratio of today is calculated as

Shiller PE Ratio=Share Price/E10
=7.97/1.25
=6.38

* 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 Shiller P/E Ratio of Cosco Capital was 19.69. The lowest was 4.01. And the median was 6.09.


Be Aware

Shiller PE Ratio works better for cyclical companies. It gives you a better idea on the company's real earnings power.


Cosco Capital E10 Related Terms


Cosco Capital E10 Historical Data

* Premium members only.

The historical data trend for Cosco Capital's E10 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.

Cosco Capital E10 Chart

Cosco Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
E10
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.98 1.04 1.13 1.21

Cosco Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
E10 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 1.16 1.18 1.20 1.21 1.25

PHS:COSCO vs KR, SFM, ACI: E10 Comparison

For the Grocery Stores subindustry, Cosco Capital's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.


Cosco Capital Shiller PE Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Cosco Capital's Shiller PE Ratio falls into.


PHS:COSCO
96GF Score
Cosco Capital Inc PHS:COSCO
E10 is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cosco Capital E10 Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. When we calculate the today's Shiller P/E ratio of a stock, we use today's price divided by E10.

What is E10? How do we calculate E10?

E10 is the average of the inflation adjusted earnings of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the E10 of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the earnings from 2001 through 2010.

We adjusted the earnings of 2001 earnings data with the total inflation from 2001 through 2010 to the equivalent earnings in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart earned $1 a share in 2001, then the 2001's equivalent earnings in 2010 is $1.4 a share. If Wal-Mart earns $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 earnings in 2010 is $1.35. So on and so forth, you get the equivalent earnings of past 10 years. Then you add them together and divided the sum by 10 to get E10.

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, Cosco Capital's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS= Earnings per Share (Diluted) /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.384/330.2130*330.2130
=0.384

Current CPI (Mar. 2026) = 330.2130.

Cosco Capital Quarterly Data

per share eps CPI Adj_EPS
201606 0.142 241.018 0.195
201609 0.171 241.428 0.234
201612 0.207 241.432 0.283
201703 0.162 243.801 0.219
201706 0.235 244.955 0.317
201709 0.157 246.819 0.210
201712 0.181 246.524 0.242
201803 0.170 249.554 0.225
201806 0.199 251.989 0.261
201809 0.179 252.439 0.234
201812 0.210 251.233 0.276
201903 0.976 254.202 1.268
201906 0.187 256.143 0.241
201909 0.219 256.759 0.282
201912 0.269 256.974 0.346
202003 0.203 258.115 0.260
202006 0.154 257.797 0.197
202009 0.194 260.280 0.246
202012 0.289 260.474 0.366
202103 0.202 264.877 0.252
202106 0.224 271.696 0.272
202109 0.199 274.310 0.240
202112 0.285 278.802 0.338
202203 0.221 287.504 0.254
202206 0.246 296.311 0.274
202209 0.260 296.808 0.289
202212 0.292 296.797 0.325
202303 0.256 301.836 0.280
202306 0.253 305.109 0.274
202309 0.263 307.789 0.282
202312 0.297 306.746 0.320
202403 0.291 312.332 0.308
202406 0.305 314.175 0.321
202409 0.276 315.301 0.289
202412 0.477 315.605 0.499
202503 0.318 319.799 0.328
202506 0.345 322.561 0.353
202509 0.275 324.800 0.280
202512 0.431 324.054 0.439
202603 0.384 330.213 0.384

Add all the adjusted EPS together and divide 10 will get our e10.

Frequently Asked Questions Learn more about E10 →
What does a E10 of ₱1.25 mean?
Cosco Capital (PHS:COSCO) has a E10 of ₱1.25 as of Mar. 2026. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on Cosco Capital and its competitors.
Is Cosco Capital's E10 too high?
Cosco Capital's current E10 is ₱1.25. Overall, Cosco Capital has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's E10 compare to KR and SFM?
Cosco Capital's E10 of ₱1.25 can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good E10 for a Retail - Defensive company?
A good E10 depends on the Retail - Defensive industry context. However, E10 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 E10 mean?
A high E10 can signal that a stock is expensive relative to its fundamentals. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on Cosco Capital and its competitors. Cosco Capital's current E10 is ₱1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.77, compared to a current price of ₱7.97 — trading 17.7% above its estimated fair value. The current E10 is ₱1.25. Cosco Capital's overall GF Score™ is 96/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is E10 calculated?
E10 is calculated from a company's financial statements. For Cosco Capital (PHS:COSCO), the current E10 is ₱1.25 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?

Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued. The current stock price of ₱7.97 is trading 17.7% above its estimated GF Value™ of ₱6.77. GuruFocus considers Cosco Capital to be Modestly Overvalued.

Key valuation signals for PHS:COSCO:

  • E10: ₱1.25
  • GF Value™: ₱6.77 vs. price of ₱7.97 (17.7% above fair value)
  • GF Score™: 96/100 with 7 warning signs

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


Cosco Capital Business Description

Address Number 900 D. Romualdez Street, 3rd Floor, New Tabacalera Building, Paco, Manila, PHL, 1007
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score

Get the complete analysis for PHS:COSCO

E10 is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱7.97
Price
₱6.77
GF Value