Philippine Estates (PHS:PHES) Enterprise Value: ₱1,325.1 Mil (As of Jun. 26, 2026) ***


PHS:PHES Philippine Estates Corp PHS:PHES
46 GF Score
Price ₱0.41
GF Value ₱0.25
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Philippine Estates Enterprise Value?

Philippine Estates PHS:PHES -9.89% 46 Enterprise Value is ₱1,325.1 Mil as of Jun. 26, 2026. GuruFocus rates PHS:PHES with a GF Score™ of 46/100 and a GF Value™ of ₱0.25 (Significantly Overvalued). The stock has 8 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, Philippine Estates's Enterprise Value is ₱1,325.1 Mil. Philippine Estates's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-29.1 Mil. Therefore, Philippine Estates's EV-to-EBIT ratio for today is -45.50.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Philippine Estates's Enterprise Value is ₱1,325.1 Mil. Philippine Estates's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-24.8 Mil. Therefore, Philippine Estates's EV-to-EBITDA ratio for today is -53.35.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Philippine Estates's Enterprise Value is ₱1,325.1 Mil. Philippine Estates's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₱195.0 Mil. Therefore, Philippine Estates's EV-to-Revenue ratio for today is 6.80.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Philippine Estates's Enterprise Value is ₱1,325.1 Mil. Philippine Estates's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-14.5 Mil. Therefore, Philippine Estates's EV-to-OCF ratio for today is -91.28.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Philippine Estates's Enterprise Value is ₱1,325.1 Mil. Philippine Estates's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-15.0 Mil. Therefore, Philippine Estates's EV-to-FCF ratio for today is -88.31.

*** 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.


Philippine Estates  (PHS:PHES) 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.

Philippine Estates's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1325.051/-29.122
=-45.50

Philippine Estates's current Enterprise Value is ₱1,325.1 Mil.
Philippine Estates'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 ₱-29.1 Mil.

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

Philippine Estates's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1325.051/-24.839
=-53.35

Philippine Estates's current Enterprise Value is ₱1,325.1 Mil.
Philippine Estates'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 ₱-24.8 Mil.

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

Philippine Estates's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1325.051/194.953
=6.80

Philippine Estates's current Enterprise Value is ₱1,325.1 Mil.
Philippine Estates'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 ₱195.0 Mil.

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

Philippine Estates's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1325.051/-14.517
=-91.28

Philippine Estates's current Enterprise Value is ₱1,325.1 Mil.
Philippine Estates'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 ₱-14.5 Mil.

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

Philippine Estates's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1325.051/-15.005
=-88.31

Philippine Estates's current Enterprise Value is ₱1,325.1 Mil.
Philippine Estates'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 ₱-15.0 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.


Philippine Estates Enterprise Value Related Terms


Philippine Estates Enterprise Value Historical Data

* Premium members only.

The historical data trend for Philippine Estates'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.

Philippine Estates Enterprise Value Chart

Philippine Estates 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 1,219.76 1,210.59 1,035.76 858.81 1,049.67

Philippine Estates 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 884.75 830.43 1,203.74 1,049.67 1,035.94

PHS:PHES vs CBRE, BEKE: Enterprise Value Comparison

For the Real Estate Services subindustry, Philippine Estates'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.


Philippine Estates Enterprise Value vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Philippine Estates's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Philippine Estates's Enterprise Value falls into.


PHS:PHES
46GF Score
Philippine Estates Corp PHS:PHES
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Philippine Estates 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.

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

Philippine Estates'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 ₱1,325.1 Mil mean?
Philippine Estates (PHS:PHES) has a Enterprise Value of ₱1,325.1 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Philippine Estates and its competitors.
Is Philippine Estates' Enterprise Value too high?
Philippine Estates' current Enterprise Value is ₱1,325.1 Mil. Overall, Philippine Estates has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Estates' Enterprise Value compare to CBRE and BEKE?
Philippine Estates' Enterprise Value of ₱1,325.1 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Enterprise Value depends on the Real Estate 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 Philippine Estates and its competitors. Philippine Estates's current Enterprise Value is ₱1,325.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Estates stock overvalued right now?
Based on GuruFocus' analysis, Philippine Estates (PHS:PHES) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.25, compared to a current price of ₱0.41 — trading 64% above its estimated fair value. The current Enterprise Value is ₱1,325.1 Mil. Philippine Estates' overall GF Score™ is 46/100 with 8 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 Philippine Estates (PHS:PHES), the current Enterprise Value is ₱1,325.1 Mil as of Jun. 26, 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 Philippine Estates (PHS:PHES) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Estates stock appears to be overvalued. The current stock price of ₱0.41 is trading 64% above its estimated GF Value™ of ₱0.25. GuruFocus considers Philippine Estates to be Significantly Overvalued.

Key valuation signals for PHS:PHES:

  • Enterprise Value: ₱1,325.1 Mil
  • GF Value™: ₱0.25 vs. price of ₱0.41 (64% above fair value)
  • GF Score™: 46/100 with 8 warning signs

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


Philippine Estates Business Description

Address Julia Vargas Avenue corner, Meralco Avenue, 35th Floor One Corporate Center, Ortigas Center, Pasig, PHL, 1605
Philippine Estates Corp is principally engaged in the business of holding and developing real estate or other properties for industrial, commercial, residential, leisure or sports purposes, and in pursuance thereof, to acquire by purchase, lease or otherwise, real estate and/or appurtenant properties and/or interest therein. The Group classifies business segments based on location of its real property projects as in the following geographical areas: a) Metro Manila: industrial park and condominium projects, b) Bulacan: subdivision, mixed use, c) Other Luzon Areas such as Cavite: subdivision development, d) Cebu: subdivision, mixed use and condominium projects, e) Iloilo: subdivision, mixed use and condominium projects, f) Davao: administrative office. Key revenue is derived from Iloilo.
46GF Score

Get the complete analysis for PHS:PHES

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

₱0.41
Price
₱0.25
GF Value