Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PHC HoldingsPHCCF 57 Market Cap is $1,124 Mil as of Aug. 14, 2026. GuruFocus rates PHCCF with a GF Score™ of 57/100 and a GF Value™ of $6.21. The stock has 12 warning signs investors should review. Among 861 Medical Devices & Instruments companies, PHC Holdings ranks better than 79.79% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). PHC Holdings's share price for the quarter that ended in Mar. 2026 was $7.41. PHC Holdings's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 127 Mil. Therefore, PHC Holdings's market cap for the quarter that ended in Mar. 2026 was $937 Mil.
PHC Holdings's quarterly market cap
increased
from Sep. 2025 ($822 Mil) to Dec. 2025 ($897 Mil) and
increased
from Dec. 2025 ($897 Mil) to Mar. 2026 ($937 Mil).
PHC Holdings's annual market cap
declined
from Mar. 2024 ($1,424 Mil) to Mar. 2025 ($793 Mil) but then
increased
from Mar. 2025 ($793 Mil) to Mar. 2026 ($937 Mil).
Enterprise Value is 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 and cash equivalents. PHC Holdings's Enterprise Value for Today is $2,306 Mil.
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
PHC Holdings Market Cap Related Terms
PHC Holdings Market Cap Historical Data
* Premium members only.
The historical data trend for PHC Holdings's Market Cap 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 Medical Devices subindustry, PHC Holdings's Market Cap, along with its competitors' market caps and Market Cap 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.
PHC Holdings Market Cap vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, PHC Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where PHC Holdings's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
PHC Holdings's Market Cap for the fiscal year that ended in Mar. 2026 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.
PHC Holdings (PHCCF) has a Market Cap of $1,124 Mil as of Aug. 14, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on PHC Holdings and its competitors. According to the industry distribution chart, PHC Holdings ranks #174 out of 861 companies in the Medical Devices & Instruments industry, placing it in the top 20.2%.
Is PHC Holdings' Market Cap too high?
PHC Holdings' current Market Cap is $1,124 Mil. The Medical Devices & Instruments industry median Market Cap is 118.93. PHC Holdings' value of $1,124 Mil is 845.1% above this industry median. Based on the distribution chart, PHC Holdings ranks #174 out of 861 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, PHC Holdings has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does PHC Holdings' Market Cap compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, PHC Holdings ranks #174 out of 861 companies for Market Cap. This places PHC Holdings in the top 20% of its industry — outperforming the majority of peers. The industry median Market Cap is 118.93. PHC Holdings' value of $1,124 Mil is 845.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Medical Devices & Instruments company?
The median Market Cap among Medical Devices & Instruments companies is 118.93, based on 861 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PHC Holdings's current Market Cap of $1,124 Mil is 845.1% 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on PHC Holdings and its competitors. For the Medical Devices & Instruments industry, the median Market Cap is 118.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PHC Holdings's current Market Cap is $1,124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PHC Holdings stock overvalued right now?
PHC Holdings (PHCCF) has a current Market Cap of $1,124 Mil. The stock's GF Value™ is $6.21, compared to a current price of $7.41 — trading 19.3% above its estimated fair value. The current Market Cap is $1,124 Mil and 845.1% above the Medical Devices & Instruments industry median of 118.93. PHC Holdings' overall GF Score™ is 57/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For PHC Holdings (PHCCF), the current Market Cap is $1,124 Mil as of Aug. 14, 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 PHC Holdings (PHCCF) Overvalued in 2026?
Based on GuruFocus' analysis, PHC Holdings stock appears to be overvalued.
The current stock price of $7.41 is trading 19.3% above its estimated GF Value™ of $6.21.
Key valuation signals for PHCCF:
Market Cap: $1,124 Mil
GF Value™: $6.21 vs. price of $7.41 (19.3% above fair value)
Industry Position: 845.1% above the Medical Devices & Instruments median (#174 of 861)
No single metric tells the full story. See the PHCCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHCCF has been successfully added to your 
