Cebu Air (PHS:CEB) Enterprise Value: ₱189,099 Mil (As of Jun. 24, 2026) ***


PHS:CEB Cebu Air Inc PHS:CEB
85 GF Score
Price ₱29.75
GF Value ₱48.74
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cebu Air Enterprise Value?

Cebu Air PHS:CEB -1.98% 85 Enterprise Value is ₱189,099 Mil as of Jun. 24, 2026. GuruFocus rates PHS:CEB with a GF Score™ of 85/100 and a GF Value™ of ₱48.74 (Possible Value Trap). The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cebu Air's Enterprise Value is ₱189,099 Mil. Cebu Air's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱18,670 Mil. Therefore, Cebu Air's EV-to-EBIT ratio for today is 10.13.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cebu Air's Enterprise Value is ₱189,099 Mil. Cebu Air's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₱38,735 Mil. Therefore, Cebu Air's EV-to-EBITDA ratio for today is 4.88.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cebu Air's Enterprise Value is ₱189,099 Mil. Cebu Air's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₱122,829 Mil. Therefore, Cebu Air's EV-to-Revenue ratio for today is 1.54.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Cebu Air's Enterprise Value is ₱189,099 Mil. Cebu Air's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱30,063 Mil. Therefore, Cebu Air's EV-to-OCF ratio for today is 6.29.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cebu Air's Enterprise Value is ₱189,099 Mil. Cebu Air's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-3,105 Mil. Therefore, Cebu Air's EV-to-FCF ratio for today is -60.89.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Cebu Air  (PHS:CEB) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Cebu Air's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=189099.147/18669.718
=10.13

Cebu Air's current Enterprise Value is ₱189,099 Mil.
Cebu Air's EBIT 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 ₱18,670 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Cebu Air's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=189099.147/38734.525
=4.88

Cebu Air's current Enterprise Value is ₱189,099 Mil.
Cebu Air'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 ₱38,735 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cebu Air's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=189099.147/122829.057
=1.54

Cebu Air's current Enterprise Value is ₱189,099 Mil.
Cebu Air's Revenue 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 ₱122,829 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Cebu Air's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=189099.147/30062.549
=6.29

Cebu Air's current Enterprise Value is ₱189,099 Mil.
Cebu Air'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 ₱30,063 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Cebu Air's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=189099.147/-3105.352
=-60.89

Cebu Air's current Enterprise Value is ₱189,099 Mil.
Cebu Air's Free Cash Flow 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 ₱-3,105 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.


Cebu Air Enterprise Value Related Terms


Cebu Air Enterprise Value Historical Data

* Premium members only.

The historical data trend for Cebu Air's Enterprise Value 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.

Cebu Air Enterprise Value Chart

Cebu Air Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102,066.32 106,680.72 139,705.52 174,182.76 189,594.78

Cebu Air Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 180,768.31 173,055.53 179,105.46 189,594.78 188,363.85

PHS:CEB vs DAL, UAL, LUV: Enterprise Value Comparison

For the Airlines subindustry, Cebu Air's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Cebu Air Enterprise Value vs Transportation Industry

For the Transportation industry and Industrials sector, Cebu Air's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cebu Air's Enterprise Value falls into.


PHS:CEB
85GF Score
Cebu Air Inc PHS:CEB
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cebu Air Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Cebu Air's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Cebu Air's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ₱189,099 Mil mean?
Cebu Air (PHS:CEB) has a Enterprise Value of ₱189,099 Mil as of Jun. 24, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cebu Air and its competitors.
Is Cebu Air's Enterprise Value too high?
Cebu Air's current Enterprise Value is ₱189,099 Mil. Overall, Cebu Air has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's Enterprise Value compare to DAL and UAL?
Cebu Air's Enterprise Value of ₱189,099 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Transportation company?
A good Enterprise Value depends on the Transportation industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cebu Air and its competitors. Cebu Air's current Enterprise Value is ₱189,099 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱48.74, compared to a current price of ₱29.75 — trading 39% below its estimated fair value. The current Enterprise Value is ₱189,099 Mil. Cebu Air's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Cebu Air (PHS:CEB), the current Enterprise Value is ₱189,099 Mil as of Jun. 24, 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 Cebu Air (PHS:CEB) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of ₱29.75 is trading 39% below its estimated GF Value™ of ₱48.74. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for PHS:CEB:

  • Enterprise Value: ₱189,099 Mil
  • GF Value™: ₱48.74 vs. price of ₱29.75 (39% below fair value)
  • GF Score™: 85/100 with 7 warning signs

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


Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
85GF Score

Get the complete analysis for PHS:CEB

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

₱29.75
Price
₱48.74
GF Value