EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Vantage Equities's enterprise value is ₱-6,553.5 Mil.
Vantage Equities's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₱409.5 Mil. Therefore, Vantage Equities's EV-to-EBITDA for today is -16.00.
The historical rank and industry rank for Vantage Equities's EV-to-EBITDA or its related term are showing as below:
PHS:V'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -2649.02 Med: -9.41 Max: 54.29
Current: -15.99
During the past 13 years, the highest EV-to-EBITDA of Vantage Equities was 54.29. The lowest was -2649.02. And the median was -9.41.
PHS:V's EV-to-EBITDA is ranked better than 98.63% of 512
companies
in the Capital Markets industry
Industry Median: 10.21
vs PHS:V: -15.99
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).
Vantage Equities (PHS:V) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Vantage Equities's PE Ratio (TTM) for today is calculated as:
Vantage Equities's share price for today is ₱0.82.
Vantage Equities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.032.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Vantage Equities's EV-to-EBITDA 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.
For the Capital Markets subindustry, Vantage Equities's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Vantage Equities's EV-to-EBITDA falls into.
Vantage Equities's current Enterprise Value is ₱-6,553.5 Mil.
Vantage Equities's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱409.5 Mil.
* 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 (PHS:V) has a EV-to-EBITDA of -16.00 as of Jul. 08, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Vantage Equities. According to the industry distribution chart, Vantage Equities ranks #7 out of 512 companies in the Capital Markets industry, placing it in the top 1.4%.
Is Vantage Equities' EV-to-EBITDA too high?
Vantage Equities' current EV-to-EBITDA is -16.00. Based on the distribution chart, Vantage Equities ranks #7 out of 512 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Vantage Equities has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' EV-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #7 out of 512 companies for EV-to-EBITDA. This places Vantage Equities in the top 1% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 10.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Capital Markets company?
The median EV-to-EBITDA among Capital Markets companies is 10.21, based on 512 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Vantage Equities. For the Capital Markets industry, the median EV-to-EBITDA is 10.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current EV-to-EBITDA is -16.00. 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 ₱0.82 — trading 43.9% above its estimated fair value. The current EV-to-EBITDA is -16.00. Vantage Equities' overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current EV-to-EBITDA is -16.00 as of Jul. 08, 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 ₱0.82 is trading 43.9% above its estimated GF Value™ of ₱0.57.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
EV-to-EBITDA: -16.00
GF Value™: ₱0.57 vs. price of ₱0.82 (43.9% above fair value)
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 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.
66GF Score
Get the complete analysis for PHS:V
EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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