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Marcventures Holdings's quarterly market cap
increased
from Sep. 2025 (₱1,779 Mil) to Dec. 2025 (₱2,110 Mil) but then
declined
from Dec. 2025 (₱2,110 Mil) to Mar. 2026 (₱1,960 Mil).
Marcventures Holdings's annual market cap
declined
from Dec. 2023 (₱3,256 Mil) to Dec. 2024 (₱2,261 Mil) and
declined
from Dec. 2024 (₱2,261 Mil) to Dec. 2025 (₱2,110 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. Marcventures Holdings's Enterprise Value for Today is ₱1,056 Mil.
Marcventures Holdings (PHS:MARC) Market Cap Explanation
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.
* 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.
Marcventures Holdings Market Cap Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Marcventures 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.
Marcventures Holdings Market Cap vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Marcventures Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where Marcventures 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.
Marcventures Holdings's Market Cap for the fiscal year that ended in Dec. 2025 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.
Marcventures Holdings (PHS:MARC) has a Market Cap of ₱1,899 Mil as of Aug. 02, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Marcventures Holdings and its competitors. According to the industry distribution chart, Marcventures Holdings ranks #1186 out of 2688 companies in the Metals & Mining industry, placing it in the top 44.1%.
Is Marcventures Holdings' Market Cap too high?
Marcventures Holdings' current Market Cap is ₱1,899 Mil. Based on the distribution chart, Marcventures Holdings ranks #1186 out of 2688 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Marcventures Holdings has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Marcventures Holdings' Market Cap compare to competitors?
According to the Metals & Mining industry distribution chart, Marcventures Holdings ranks #1186 out of 2688 companies for Market Cap. This puts Marcventures Holdings in the upper half of its industry. The industry median Market Cap is 21.35. 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 Metals & Mining company?
The median Market Cap among Metals & Mining companies is 21.35, based on 2,688 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. 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 Marcventures Holdings and its competitors. For the Metals & Mining industry, the median Market Cap is 21.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marcventures Holdings's current Market Cap is ₱1,899 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marcventures Holdings stock overvalued right now?
Based on GuruFocus' analysis, Marcventures Holdings (PHS:MARC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.92, compared to a current price of ₱0.63 — trading 31.5% below its estimated fair value. The current Market Cap is ₱1,899 Mil. Marcventures Holdings' overall GF Score™ is 46/100 with 5 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 Marcventures Holdings (PHS:MARC), the current Market Cap is ₱1,899 Mil as of Aug. 02, 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 Marcventures Holdings (PHS:MARC) Overvalued in 2026?
Based on GuruFocus' analysis, Marcventures Holdings stock appears to be undervalued.
The current stock price of ₱0.63 is trading 31.5% below its estimated GF Value™ of ₱0.92.
GuruFocus considers Marcventures Holdings to be Possible Value Trap.
Key valuation signals for PHS:MARC:
Market Cap: ₱1,899 Mil
GF Value™: ₱0.92 vs. price of ₱0.63 (31.5% below fair value)
No single metric tells the full story. See the PHS:MARC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marcventures Holdings Inc is a Philippines-based company, and, along with its subsidiaries, is involved in mining exploration, smelting, and the extraction of mineral ores such as nickel, chromite, copper, gold, manganese, and other metallic or non-metallic resources. It has one operating segment, which consists of mining exploration, development, and production. The Group's asset-producing revenues are located in the Philippines.
46GF Score
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Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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