Waterfront Philippines (PHS:WPI) EV-to-FCF: 0.99 (As of Jul. 13, 2026) — 51% Below Median

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PHS:WPI Waterfront Philippines Inc PHS:WPI
53 GF Score
Price ₱0.43
GF Value ₱0.42
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Waterfront Philippines EV-to-FCF?

Waterfront Philippines PHS:WPI 53 EV-to-FCF is 0.99 as of Jul. 13, 2026, which is 51% below its 10-year median of 2.04. GuruFocus rates PHS:WPI with a GF Score™ of 53/100 and a GF Value™ of ₱0.42 (Fairly Valued). The stock has 4 warning signs investors should review. Among 571 Travel & Leisure companies, Waterfront Philippines ranks better than 96.15% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Waterfront Philippines's Enterprise Value is ₱4,542 Mil. Waterfront Philippines's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱4,568 Mil. Therefore, Waterfront Philippines's EV-to-FCF for today is 0.99.

The historical rank and industry rank for Waterfront Philippines's EV-to-FCF or its related term are showing as below:

PHS:WPI' s EV-to-FCF Range Over the Past 10 Years
Min: -68.1   Med: 2.04   Max: 82.73
Current: 0.99

During the past 13 years, the highest EV-to-FCF of Waterfront Philippines was 82.73. The lowest was -68.10. And the median was 2.04.

PHS:WPI's EV-to-FCF is ranked better than
96.15% of 571 companies
in the Travel & Leisure industry
Industry Median: 15.63 vs PHS:WPI: 0.99

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.

As of today (2026-07-13), Waterfront Philippines's stock price is ₱0.425. Waterfront Philippines's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-0.032. Therefore, Waterfront Philippines's PE Ratio (TTM) for today is At Loss.


Waterfront Philippines  (PHS:WPI) EV-to-FCF Explanation

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.

Waterfront Philippines's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.425/-0.032
=At Loss

Waterfront Philippines's share price for today is ₱0.425.
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. 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.


Waterfront Philippines EV-to-FCF Related Terms


Waterfront Philippines EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Waterfront Philippines'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.

Waterfront Philippines EV-to-FCF Chart

Waterfront Philippines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -75.32 -18.50 5.97 -4.09 7.84

Waterfront Philippines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 -1.30 -1.15 -2.09 7.84 0.99

PHS:WPI vs LVS, MGM, WYNN: EV-to-FCF Comparison

For the Resorts & Casinos subindustry, Waterfront Philippines'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.


Waterfront Philippines EV-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Waterfront Philippines's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Waterfront Philippines's EV-to-FCF falls into.


PHS:WPI
53GF Score
Waterfront Philippines Inc PHS:WPI
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Waterfront Philippines EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4541.999/4567.696
=0.99

Waterfront Philippines's current Enterprise Value is ₱4,542 Mil.
Waterfront Philippines'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 ₱4,568 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 0.99 mean?
Waterfront Philippines (PHS:WPI) has a EV-to-FCF of 0.99 as of Jul. 13, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Waterfront Philippines and its competitors. This is 51% below median its historical median of 2.04. According to the industry distribution chart, Waterfront Philippines ranks #22 out of 571 companies in the Travel & Leisure industry, placing it in the top 3.9%.
Is Waterfront Philippines' EV-to-FCF too high?
Waterfront Philippines' current EV-to-FCF of 0.99 is 51% below median its 10-year median of 2.04. The Travel & Leisure industry median EV-to-FCF is 15.63. Waterfront Philippines' value of 0.99 is 93.7% below this industry median. Based on the distribution chart, Waterfront Philippines ranks #22 out of 571 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' EV-to-FCF compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Waterfront Philippines ranks #22 out of 571 companies for EV-to-FCF. This places Waterfront Philippines in the top 4% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 15.63. Waterfront Philippines' value of 0.99 is 93.7% below this benchmark. While the company's 10-year median is 2.04 vs. the industry median of 15.63, 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-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.63, based on 571 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. Waterfront Philippines's current EV-to-FCF of 0.99 is 93.7% 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-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 Waterfront Philippines and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waterfront Philippines's current EV-to-FCF is 0.99, which is 51% below median its own 10-year median of 2.04. 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 ₱0.42, compared to a current price of ₱0.43 — trading 1.2% above its estimated fair value. The current EV-to-FCF is 0.99, which is 51% below median its 10-year median of 2.04 and 93.7% below the Travel & Leisure industry median of 15.63. Waterfront Philippines' overall GF Score™ is 53/100 with 4 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 Waterfront Philippines (PHS:WPI), the current EV-to-FCF is 0.99 as of Jul. 13, 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 ₱0.43 is trading 1.2% above its estimated GF Value™ of ₱0.42. GuruFocus considers Waterfront Philippines to be Fairly Valued.

Key valuation signals for PHS:WPI:

  • EV-to-FCF: 0.99 (51% below median its 10-year median of 2.04)
  • GF Value™: ₱0.42 vs. price of ₱0.43 (1.2% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 93.7% below the Travel & Leisure median (#22 of 571)

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.
53GF Score

Get the complete analysis for PHS:WPI

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

₱0.43
Price
₱0.42
GF Value