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Waterfront PhilippinesPHS:WPI -1.27%53 FCF Yield % is 468.67 as of Aug. 09, 2026, which is 2951% above its 10-year median of 15.36. GuruFocus rates PHS:WPI with a GF Score™ of 53/100 and a GF Value™ of ₱0.43 (Fairly Valued). The stock has 4 warning signs investors should review. Among 854 Travel & Leisure companies, Waterfront Philippines ranks better than 99.65% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Waterfront Philippines FCF Yield % Related Terms
Waterfront Philippines FCF Yield % Historical Data
* 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 Resorts & Casinos subindustry, Waterfront Philippines's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Waterfront Philippines's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Waterfront Philippines's FCF Yield % falls into.
* 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 (PHS:WPI) has a FCF Yield % of 468.67 as of Aug. 09, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Waterfront Philippines and its competitors. This is 2951% above median its historical median of 15.36. According to the industry distribution chart, Waterfront Philippines ranks #3 out of 854 companies in the Travel & Leisure industry, placing it in the top 0.40000000000001%.
Is Waterfront Philippines' FCF Yield % too high?
Waterfront Philippines' current FCF Yield % of 468.67 is 2951% above median its 10-year median of 15.36. The Travel & Leisure industry median FCF Yield % is 3.43. Waterfront Philippines' value of 468.67 is 13563.8% above this industry median. Based on the distribution chart, Waterfront Philippines ranks #3 out of 854 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' FCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Waterfront Philippines ranks #3 out of 854 companies for FCF Yield %. This places Waterfront Philippines in the top 0% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.43. Waterfront Philippines' value of 468.67 is 13563.8% above this benchmark. While the company's 10-year median is 15.36 vs. the industry median of 3.43, Waterfront Philippines has consistently been above 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 FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.43, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Waterfront Philippines's current FCF Yield % of 468.67 is 13563.8% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Waterfront Philippines and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waterfront Philippines's current FCF Yield % is 468.67, which is 2951% above median its own 10-year median of 15.36. 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 ₱0.43, compared to a current price of ₱0.39 — trading 9.3% below its estimated fair value. The current FCF Yield % is 468.67, which is 2951% above median its 10-year median of 15.36 and 13563.8% above the Travel & Leisure industry median of 3.43. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Waterfront Philippines (PHS:WPI), the current FCF Yield % is 468.67 as of Aug. 09, 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 ₱0.39 is trading 9.3% below its estimated GF Value™ of ₱0.43.
GuruFocus considers Waterfront Philippines to be Fairly Valued.
Key valuation signals for PHS:WPI:
FCF Yield %: 468.67 (2951% above median its 10-year median of 15.36)
GF Value™: ₱0.43 vs. price of ₱0.39 (9.3% below fair value)
Industry Position: 13563.8% above the Travel & Leisure median (#3 of 854)
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 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
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