* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for Vantage Equities's PEG Ratio or its related term are showing as below:
PHS:V'
s PEG Ratio Range Over the Past 10 Years
Min: 0 Med: 0 Max: 2.34
Current: 2.34
During the past 13 years, Vantage Equities's highest PEG Ratio was 2.34. The lowest was 0.00. And the median was 0.00.
PHS:V's PEG Ratio is ranked worse than 65.18% of 313
companies
in the Capital Markets industry
Industry Median: 1.42
vs PHS:V: 2.34
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Vantage Equities (PHS:V) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
Vantage Equities PEG Ratio Related Terms
Vantage Equities PEG Ratio Historical Data
* Premium members only.
The historical data trend for Vantage Equities's PEG Ratio 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 Capital Markets subindustry, Vantage Equities's PEG Ratio, along with its competitors' market caps and PEG Ratio 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.
Vantage Equities PEG Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Vantage Equities's PEG Ratio 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
Vantage Equities (PHS:V) has a PEG Ratio of 2.34 as of Jun. 25, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Vantage Equities and its competitors. According to the industry distribution chart, Vantage Equities ranks #204 out of 313 companies in the Capital Markets industry, placing it in the top 65.2%.
Is Vantage Equities' PEG Ratio too high?
Vantage Equities' current PEG Ratio is 2.34. The Capital Markets industry median PEG Ratio is 1.42. Vantage Equities' value of 2.34 is 64.8% above this industry median. Based on the distribution chart, Vantage Equities ranks #204 out of 313 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Vantage Equities has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' PEG Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #204 out of 313 companies for PEG Ratio. This places Vantage Equities in the lower half of its industry. The industry median PEG Ratio is 1.42. Vantage Equities' value of 2.34 is 64.8% 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 PEG Ratio for a Capital Markets company?
The median PEG Ratio among Capital Markets companies is 1.42, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vantage Equities's current PEG Ratio of 2.34 is 64.8% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Vantage Equities and its competitors. For the Capital Markets industry, the median PEG Ratio is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current PEG Ratio is 2.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.84 — trading 47.4% above its estimated fair value. The current PEG Ratio is 2.34 and 64.8% above the Capital Markets industry median of 1.42. Vantage Equities' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current PEG Ratio is 2.34 as of Jun. 25, 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 Vantage Equities (PHS:V) Overvalued in 2026?
Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued.
The current stock price of ₱0.84 is trading 47.4% above its estimated GF Value™ of ₱0.57.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
PEG Ratio: 2.34
GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% above fair value)
Industry Position: 64.8% above the Capital Markets median (#204 of 313)
No single metric tells the full story. See the PHS:V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
64GF Score
Get the complete analysis for PHS:V
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