Alliance Global Group (PHS:AGI) Shiller PE Ratio: 4.33 (As of Sep. 02, 2026) — 36% Below Median

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PHS:AGI Alliance Global Group Inc PHS:AGI
77 GF Score
Price ₱9.00
GF Value ₱8.51
Valuation Fairly Valued
! 8 Warning Signs
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What is Alliance Global Group Shiller PE Ratio?

Alliance Global Group PHS:AGI 77 Shiller PE Ratio is 4.33 as of Sep. 02, 2026, which is 36% below its 10-year median of 6.81. GuruFocus rates PHS:AGI with a GF Score™ of 77/100 and a GF Value™ of ₱8.51 (Fairly Valued). The stock has 8 warning signs investors should review. Among 358 Conglomerates companies, Alliance Global Group ranks better than 93.02% on this metric.

As of today (2026-09-02), Alliance Global Group's current share price is ₱9.00. Alliance Global Group's E10 for the quarter that ended in Jun. 2026 was ₱2.08. Alliance Global Group's Shiller PE Ratio for today is 4.33.

The historical rank and industry rank for Alliance Global Group's Shiller PE Ratio or its related term are showing as below:

PHS:AGI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.1   Med: 6.81   Max: 14.27
Current: 4.33

During the past years, Alliance Global Group's highest Shiller PE Ratio was 14.27. The lowest was 3.10. And the median was 6.81.

PHS:AGI's Shiller PE Ratio is ranked better than
93.02% of 358 companies
in the Conglomerates industry
Industry Median: 17.74 vs PHS:AGI: 4.33

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Alliance Global Group's adjusted earnings per share data for the three months ended in Jun. 2026 was ₱0.655. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱2.08 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alliance Global Group  (PHS:AGI) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Alliance Global Group Shiller PE Ratio Related Terms


Alliance Global Group Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Alliance Global Group's Shiller PE 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.

Alliance Global Group Shiller PE Ratio Chart

Alliance Global Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.21 6.81 6.24 4.78 4.12

Alliance Global Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.54 3.80 4.12 4.40 3.85

PHS:AGI vs MMM, HON: Shiller PE Ratio Comparison

For the Conglomerates subindustry, Alliance Global Group's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.


Alliance Global Group Shiller PE Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Alliance Global Group's Shiller PE Ratio falls into.


PHS:AGI
77GF Score
Alliance Global Group Inc PHS:AGI
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alliance Global Group Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Alliance Global Group's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=9.00/2.08
=4.33

* 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.

Alliance Global Group's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Alliance Global Group's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.655/333.9520*333.9520
=0.655

Current CPI (Jun. 2026) = 333.9520.

Alliance Global Group Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 0.367 241.428 0.508
201612 0.381 241.432 0.527
201703 0.348 243.801 0.477
201706 0.308 244.955 0.420
201709 0.338 246.819 0.457
201712 0.499 246.524 0.676
201803 0.358 249.554 0.479
201806 0.423 251.989 0.561
201809 0.423 252.439 0.560
201812 0.315 251.233 0.419
201903 0.440 254.202 0.578
201906 0.380 256.143 0.495
201909 0.480 256.759 0.624
201912 0.521 256.974 0.677
202003 0.305 258.115 0.395
202006 0.086 257.797 0.111
202009 0.209 260.280 0.268
202012 0.315 260.474 0.404
202103 0.270 264.877 0.340
202106 0.305 271.696 0.375
202109 0.371 274.310 0.452
202112 0.552 278.802 0.661
202203 0.418 287.504 0.486
202206 0.468 296.311 0.527
202209 0.397 296.808 0.447
202212 0.511 296.797 0.575
202303 0.523 301.836 0.579
202306 0.514 305.109 0.563
202309 0.415 307.789 0.450
202312 0.762 306.746 0.830
202403 0.478 312.332 0.511
202406 0.521 314.175 0.554
202409 0.478 315.301 0.506
202412 0.498 315.605 0.527
202503 0.961 319.799 1.004
202506 0.654 322.561 0.677
202509 0.386 324.800 0.397
202512 0.397 324.054 0.409
202603 0.603 330.213 0.610
202606 0.655 333.952 0.655

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 4.33 mean?
Alliance Global Group (PHS:AGI) has a Shiller PE Ratio of 4.33 as of Sep. 02, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Alliance Global Group and its competitors. This is 36% below median its historical median of 6.81. Over the past decade, Alliance Global Group's Shiller PE Ratio has ranged from 3.10 to 14.27. According to the industry distribution chart, Alliance Global Group ranks #25 out of 358 companies in the Conglomerates industry, placing it in the top 7%.
Is Alliance Global Group's Shiller PE Ratio too high?
Alliance Global Group's current Shiller PE Ratio of 4.33 is 36% below median its 10-year median of 6.81. Over the past 10 years, this metric has ranged from a low of 3.10 to a high of 14.27. The Conglomerates industry median Shiller PE Ratio is 17.74. Alliance Global Group's value of 4.33 is 75.6% below this industry median. Based on the distribution chart, Alliance Global Group ranks #25 out of 358 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Alliance Global Group has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliance Global Group's Shiller PE Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Alliance Global Group ranks #25 out of 358 companies for Shiller PE Ratio. This places Alliance Global Group in the top 7% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 17.74. Alliance Global Group's value of 4.33 is 75.6% below this benchmark. Historically, Alliance Global Group's own Shiller PE Ratio has ranged from 3.10 to 14.27 over the past decade. While the company's 10-year median is 6.81 vs. the industry median of 17.74, Alliance Global Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for a Conglomerates company?
The median Shiller PE Ratio among Conglomerates companies is 17.74, based on 358 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliance Global Group's current Shiller PE Ratio of 4.33 is 75.6% below 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Alliance Global Group and its competitors. For the Conglomerates industry, the median Shiller PE Ratio is 17.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Global Group's current Shiller PE Ratio is 4.33, which is 36% below median its own 10-year median of 6.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Global Group stock overvalued right now?
Based on GuruFocus' analysis, Alliance Global Group (PHS:AGI) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.51, compared to a current price of ₱9.00 — trading 5.8% above its estimated fair value. The current Shiller PE Ratio is 4.33, which is 36% below median its 10-year median of 6.81 and 75.6% below the Conglomerates industry median of 17.74. Alliance Global Group's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Alliance Global Group (PHS:AGI), the current Shiller PE Ratio is 4.33 as of Sep. 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 Alliance Global Group (PHS:AGI) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Global Group stock appears to be overvalued. The current stock price of ₱9.00 is trading 5.8% above its estimated GF Value™ of ₱8.51. GuruFocus considers Alliance Global Group to be Fairly Valued.

Key valuation signals for PHS:AGI:

  • Shiller PE Ratio: 4.33 (36% below median its 10-year median of 6.81)
  • GF Value™: ₱8.51 vs. price of ₱9.00 (5.8% above fair value)
  • GF Score™: 77/100 with 8 warning signs
  • Industry Position: 75.6% below the Conglomerates median (#25 of 358)

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


Alliance Global Group Business Description

Other Exchanges ALGGY:USA
Address 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, 7th Floor, Eastwood City CyberPark, Quezon, PHL, 1110
Alliance Global Group Inc operate businesses in real estate property development, tourism-entertainment and gaming, food and beverage, and quick-service restaurants. It has four business segments: Megaworld; Emperador refers to the manufacture and distribution of distilled spirits; Travellers relates to tourism-oriented business that integrates entertainment, hospitality and leisure; and GADC refers to operations of McDonald's restaurants in the Philippines. The company generates majority of revenue from Megaworld segment consists of development of real estate, integrated resorts, leasing of properties and hotel operations business, which is mainly undertaken by Megaworld and subsidiaries, the Group's forerunner in the real estate industry.
77GF Score

Get the complete analysis for PHS:AGI

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

₱9.00
Price
₱8.51
GF Value