Waterfront PhilippinesPHS:WPI 53 EV-to-OCF is 1.03 as of Jul. 09, 2026, which is 58% below its 10-year median of 2.43. GuruFocus rates PHS:WPI with a GF Score™ of 53/100 and a GF Value™ of ₱0.42 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 851 Travel & Leisure companies, Waterfront Philippines ranks better than 78.85% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Waterfront Philippines's Enterprise Value is ₱4,692 Mil.
Waterfront Philippines's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱4,569 Mil. Therefore, Waterfront Philippines's EV-to-OCF for today is 1.03.
The historical rank and industry rank for Waterfront Philippines's EV-to-OCF or its related term are showing as below:
PHS:WPI'
s EV-to-OCF Range Over the Past 10 Years
Min: -58.94 Med: 2.43 Max: 85.68
Current: 1.03
During the past 13 years, the highest EV-to-OCF of Waterfront Philippines was 85.68. The lowest was -58.94. And the median was 2.43.
PHS:WPI's EV-to-OCF is ranked better than 78.85% of 851
companies
in the Travel & Leisure industry
Industry Median: 8.89
vs PHS:WPI: 1.03
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
Waterfront Philippines's PE Ratio (TTM) for today is calculated as:
Waterfront Philippines's share price for today is ₱0.485.
Waterfront Philippines'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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* 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 Resorts & Casinos subindustry, Waterfront Philippines's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Waterfront Philippines's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Waterfront Philippines's EV-to-OCF falls into.
Waterfront Philippines's current Enterprise Value is ₱4,692 Mil.
Waterfront Philippines's Cash Flow from Operations 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 ₱4,569 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.
Waterfront Philippines (PHS:WPI) has a EV-to-OCF of 1.03 as of Jul. 09, 2026. This is 58% below median its historical median of 2.43. According to the industry distribution chart, Waterfront Philippines ranks #180 out of 851 companies in the Travel & Leisure industry, placing it in the top 21.2%.
Is Waterfront Philippines' EV-to-OCF too high?
Waterfront Philippines' current EV-to-OCF of 1.03 is 58% below median its 10-year median of 2.43. The Travel & Leisure industry median EV-to-OCF is 8.89. Waterfront Philippines' value of 1.03 is 88.4% below this industry median. Based on the distribution chart, Waterfront Philippines ranks #180 out of 851 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 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' EV-to-OCF compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Waterfront Philippines ranks #180 out of 851 companies for EV-to-OCF. This places Waterfront Philippines in the top 21% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.89. Waterfront Philippines' value of 1.03 is 88.4% below this benchmark. While the company's 10-year median is 2.43 vs. the industry median of 8.89, 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 EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 8.89, based on 851 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Waterfront Philippines's current EV-to-OCF of 1.03 is 88.4% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waterfront Philippines's current EV-to-OCF is 1.03, which is 58% below median its own 10-year median of 2.43. 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 Modestly Overvalued. The stock's GF Value™ is ₱0.42, compared to a current price of ₱0.49 — trading 15.5% above its estimated fair value. The current EV-to-OCF is 1.03, which is 58% below median its 10-year median of 2.43 and 88.4% below the Travel & Leisure industry median of 8.89. Waterfront Philippines' overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Waterfront Philippines (PHS:WPI), the current EV-to-OCF is 1.03 as of Jul. 09, 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 ₱0.49 is trading 15.5% above its estimated GF Value™ of ₱0.42.
GuruFocus considers Waterfront Philippines to be Modestly Overvalued.
Key valuation signals for PHS:WPI:
EV-to-OCF: 1.03 (58% below median its 10-year median of 2.43)
GF Value™: ₱0.42 vs. price of ₱0.49 (15.5% above fair value)
Industry Position: 88.4% below the Travel & Leisure median (#180 of 851)
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 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.
53GF Score
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