Waterfront Philippines (PHS:WPI) Enterprise Value: ₱5,321 Mil (As of Jun. 25, 2026) ***


PHS:WPI Waterfront Philippines Inc PHS:WPI
40 GF Score
Price ₱0.49
GF Value ₱0.52
Valuation Fairly Valued
! 10 Warning Signs
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What is Waterfront Philippines Enterprise Value?

Waterfront Philippines PHS:WPI 40 Enterprise Value is ₱5,321 Mil as of Jun. 25, 2026. GuruFocus rates PHS:WPI with a GF Score™ of 40/100 and a GF Value™ of ₱0.52 (Fairly Valued). The stock has 10 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, Waterfront Philippines's Enterprise Value is ₱5,321 Mil. Waterfront Philippines's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was ₱2,085 Mil. Therefore, Waterfront Philippines's EV-to-EBIT ratio for today is 2.55.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Waterfront Philippines's Enterprise Value is ₱5,321 Mil. Waterfront Philippines's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was ₱2,472 Mil. Therefore, Waterfront Philippines's EV-to-EBITDA ratio for today is 2.15.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Waterfront Philippines's Enterprise Value is ₱5,321 Mil. Waterfront Philippines's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was ₱2,153 Mil. Therefore, Waterfront Philippines's EV-to-Revenue ratio for today is 2.47.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Waterfront Philippines's Enterprise Value is ₱5,321 Mil. Waterfront Philippines's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was ₱-2,029 Mil. Therefore, Waterfront Philippines's EV-to-OCF ratio for today is -2.62.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Waterfront Philippines's Enterprise Value is ₱5,321 Mil. Waterfront Philippines's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was ₱-2,029 Mil. Therefore, Waterfront Philippines's EV-to-FCF ratio for today is -2.62.

*** 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.


Waterfront Philippines  (PHS:WPI) 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.

Waterfront Philippines's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=5320.929/2085.369
=2.55

Waterfront Philippines's current Enterprise Value is ₱5,321 Mil.
Waterfront Philippines's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱2,085 Mil.

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

Waterfront Philippines's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=5320.929/2471.985
=2.15

Waterfront Philippines's current Enterprise Value is ₱5,321 Mil.
Waterfront Philippines's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱2,472 Mil.

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

Waterfront Philippines's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=5320.929/2152.729
=2.47

Waterfront Philippines's current Enterprise Value is ₱5,321 Mil.
Waterfront Philippines's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱2,153 Mil.

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

Waterfront Philippines's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=5320.929/-2028.724
=-2.62

Waterfront Philippines's current Enterprise Value is ₱5,321 Mil.
Waterfront Philippines's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-2,029 Mil.

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

Waterfront Philippines's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5320.929/-2028.724
=-2.62

Waterfront Philippines's current Enterprise Value is ₱5,321 Mil.
Waterfront Philippines's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-2,029 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 Enterprise Value Related Terms


Waterfront Philippines Enterprise Value Historical Data

* Premium members only.

The historical data trend for Waterfront Philippines'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.

Waterfront Philippines Enterprise Value Chart

Waterfront Philippines Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,734.64 2,647.34 5,315.68 5,371.39 5,846.70

Waterfront Philippines Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 5,219.67 5,846.70 4,586.50 4,639.67 5,170.99

PHS:WPI vs LVS, MGM, WYNN: Enterprise Value Comparison

For the Resorts & Casinos subindustry, Waterfront Philippines'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.


Waterfront Philippines Enterprise Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Waterfront Philippines's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Waterfront Philippines's Enterprise Value falls into.


PHS:WPI
40GF Score
Waterfront Philippines Inc PHS:WPI
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Waterfront Philippines 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.

Waterfront Philippines's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Waterfront Philippines's Enterprise Value for the quarter that ended in Sep. 2025 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 ₱5,321 Mil mean?
Waterfront Philippines (PHS:WPI) has a Enterprise Value of ₱5,321 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Waterfront Philippines and its competitors.
Is Waterfront Philippines' Enterprise Value too high?
Waterfront Philippines' current Enterprise Value is ₱5,321 Mil. Overall, Waterfront Philippines has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Enterprise Value compare to LVS and MGM?
Waterfront Philippines' Enterprise Value of ₱5,321 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure 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 Waterfront Philippines and its competitors. Waterfront Philippines's current Enterprise Value is ₱5,321 Mil. 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 Fairly Valued. The stock's GF Value™ is ₱0.52, compared to a current price of ₱0.49 — trading 5.8% below its estimated fair value. The current Enterprise Value is ₱5,321 Mil. Waterfront Philippines' overall GF Score™ is 40/100 with 10 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 Waterfront Philippines (PHS:WPI), the current Enterprise Value is ₱5,321 Mil as of Jun. 25, 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 undervalued. The current stock price of ₱0.49 is trading 5.8% below its estimated GF Value™ of ₱0.52. GuruFocus considers Waterfront Philippines to be Fairly Valued.

Key valuation signals for PHS:WPI:

  • Enterprise Value: ₱5,321 Mil
  • GF Value™: ₱0.52 vs. price of ₱0.49 (5.8% below fair value)
  • GF Score™: 40/100 with 10 warning signs

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 Business Description

Address No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
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.
40GF Score

Get the complete analysis for PHS:WPI

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

₱0.49
Price
₱0.52
GF Value