The Philippine Stock Exchange (PHS:PSE) Valuation Rank


PHS:PSE The Philippine Stock Exchange Inc PHS:PSE
91 GF Score
Price ₱200.00
GF Value ₱377.70
Valuation Significantly Undervalued
! 4 Warning Signs
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What is The Philippine Stock Exchange Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

The Philippine Stock Exchange Valuation Rank Related Terms

PHS:PSE
91GF Score
The Philippine Stock Exchange Inc PHS:PSE
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Philippine Stock Exchange (PHS:PSE) Overvalued in 2026?

Based on GuruFocus' analysis, The Philippine Stock Exchange stock appears to be undervalued. The current stock price of ₱200.00 is trading 47% below its estimated GF Value™ of ₱377.70. GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.

Key valuation signals for PHS:PSE:

  • Valuation Rank:
  • GF Value™: ₱377.70 vs. price of ₱200.00 (47% below fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the PHS:PSE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Philippine Stock Exchange Business Description

Address 28th Street, 5th Avenue corner, 6th to 10th floors, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
91GF Score

Get the complete analysis for PHS:PSE

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱200.00
Price
₱377.70
GF Value