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Waterfront PhilippinesPHS:WPI +5.26%52 Intrinsic Value: Projected FCF is ₱5.62 as of Jul. 30, 2026, which is 100% below its 10-year median of 0.14. GuruFocus rates PHS:WPI with a GF Score™ of 52/100 and a GF Value™ of ₱0.42 (Fairly Valued). The stock has 4 warning signs investors should review. Among 587 Travel & Leisure companies, Waterfront Philippines ranks better than 98.3% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Waterfront Philippines's Intrinsic Value: Projected FCF or its related term are showing as below:
PHS:WPI'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.06 Med: 0.14 Max: 1.5
Current: 0.07
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Waterfront Philippines was 1.50. The lowest was 0.06. And the median was 0.14.
PHS:WPI's Price-to-Projected-FCF is ranked better than 98.3% of 587
companies
in the Travel & Leisure industry
Industry Median: 0.92
vs PHS:WPI: 0.07
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Waterfront Philippines's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.40
/
5.6177465319525
=
0.07
* 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 Intrinsic Value: Projected FCF Related Terms
Waterfront Philippines Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Waterfront Philippines's Intrinsic Value: Projected 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.
PHS:WPI vs LVS, MGM, WYNN: Intrinsic Value: Projected FCF Comparison
For the Resorts & Casinos subindustry, Waterfront Philippines's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-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 Price-to-Projected-FCF vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Waterfront Philippines's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Waterfront Philippines's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of ₱5.62 mean?
Waterfront Philippines (PHS:WPI) has a Intrinsic Value: Projected FCF of ₱5.62 as of Jul. 30, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Waterfront Philippines and its competitors. This is 3914% above median its historical median of 0.14. Over the past decade, Waterfront Philippines' Intrinsic Value: Projected FCF has ranged from 0.06 to 1.50. According to the industry distribution chart, Waterfront Philippines ranks #10 out of 587 companies in the Travel & Leisure industry, placing it in the top 1.7%.
Is Waterfront Philippines' Intrinsic Value: Projected FCF too high?
Waterfront Philippines' current Intrinsic Value: Projected FCF of ₱5.62 is 3914% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.50. Based on the distribution chart, Waterfront Philippines ranks #10 out of 587 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 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Intrinsic Value: Projected FCF compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Waterfront Philippines ranks #10 out of 587 companies for Intrinsic Value: Projected FCF. This places Waterfront Philippines in the top 2% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.92. Historically, Waterfront Philippines' own Intrinsic Value: Projected FCF has ranged from 0.06 to 1.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Travel & Leisure company?
The median Intrinsic Value: Projected FCF among Travel & Leisure companies is 0.92, based on 587 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Waterfront Philippines and its competitors. For the Travel & Leisure industry, the median Intrinsic Value: Projected FCF is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waterfront Philippines's current Intrinsic Value: Projected FCF is ₱5.62, which is 3914% above median its own 10-year median of 0.14. 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 ₱0.40 — trading 4.8% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₱5.62, which is 3914% above median its 10-year median of 0.14. Waterfront Philippines' overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Waterfront Philippines (PHS:WPI), the current Intrinsic Value: Projected FCF is ₱5.62 as of Jul. 30, 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 ₱0.40 is trading 4.8% below its estimated GF Value™ of ₱0.42.
GuruFocus considers Waterfront Philippines to be Fairly Valued.
Key valuation signals for PHS:WPI:
Intrinsic Value: Projected FCF: ₱5.62 (3914% above median its 10-year median of 0.14)
GF Value™: ₱0.42 vs. price of ₱0.40 (4.8% below fair value)
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.
52GF Score
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Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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