EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Vantage Equities's Enterprise Value is ₱-6,469.5 Mil.
Vantage Equities's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱2,050.6 Mil. Therefore, Vantage Equities's EV-to-FCF for today is -3.15.
The historical rank and industry rank for Vantage Equities's EV-to-FCF or its related term are showing as below:
PHS:V'
s EV-to-FCF Range Over the Past 10 Years
Min: -51.91 Med: -1.67 Max: 50.17
Current: -3.15
During the past 13 years, the highest EV-to-FCF of Vantage Equities was 50.17. The lowest was -51.91. And the median was -1.67.
PHS:V's EV-to-FCF is ranked better than 94.13% of 443
companies
in the Capital Markets industry
Industry Median: 9.42
vs PHS:V: -3.15
EV-to-FCF 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-FCF 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.
Vantage Equities's PE Ratio (TTM) for today is calculated as:
Vantage Equities's share price for today is ₱0.84.
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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Vantage Equities EV-to-FCF Related Terms
Vantage Equities EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Vantage Equities's EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Vantage Equities's EV-to-FCF falls into.
Vantage Equities's current Enterprise Value is ₱-6,469.5 Mil.
Vantage Equities'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 ₱2,050.6 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-FCF of -3.15 as of Jun. 24, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Vantage Equities and its competitors. According to the industry distribution chart, Vantage Equities ranks #26 out of 443 companies in the Capital Markets industry, placing it in the top 5.9%.
Is Vantage Equities' EV-to-FCF too high?
Vantage Equities' current EV-to-FCF is -3.15. Based on the distribution chart, Vantage Equities ranks #26 out of 443 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 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #26 out of 443 companies for EV-to-FCF. This places Vantage Equities in the top 6% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 9.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.42, based on 443 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Vantage Equities and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current EV-to-FCF is -3.15. 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 ₱0.84 — trading 47.4% above its estimated fair value. The current EV-to-FCF is -3.15. Vantage Equities' overall GF Score™ is 61/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current EV-to-FCF is -3.15 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 Vantage Equities (PHS:V) Overvalued in 2026?
Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued.
The current stock price of ₱0.84 is trading 47.4% above its estimated GF Value™ of ₱0.57.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
EV-to-FCF: -3.15
GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% 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.
61GF Score
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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