Waterfront Philippines (PHS:WPI) Shiller PE Ratio: 3.14 (As of Jul. 21, 2026) — 33% Below Median

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PHS:WPI Waterfront Philippines Inc PHS:WPI
52 GF Score
Price ₱0.44
GF Value ₱0.42
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Waterfront Philippines Shiller PE Ratio?

Waterfront Philippines PHS:WPI 52 Shiller PE Ratio is 3.14 as of Jul. 21, 2026, which is 33% below its 10-year median of 4.70. GuruFocus rates PHS:WPI with a GF Score™ of 52/100 and a GF Value™ of ₱0.42 (Fairly Valued). The stock has 4 warning signs investors should review. Among 401 Travel & Leisure companies, Waterfront Philippines ranks better than 97.01% on this metric.

As of today (2026-07-21), Waterfront Philippines's current share price is ₱0.44. Waterfront Philippines's E10 for the quarter that ended in Mar. 2026 was ₱0.14. Waterfront Philippines's Shiller PE Ratio for today is 3.14.

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

PHS:WPI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.47   Med: 4.7   Max: 86
Current: 3.11

During the past years, Waterfront Philippines's highest Shiller PE Ratio was 86.00. The lowest was 2.47. And the median was 4.70.

PHS:WPI's Shiller PE Ratio is ranked better than
97.01% of 401 companies
in the Travel & Leisure industry
Industry Median: 22.82 vs PHS:WPI: 3.11

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.

Waterfront Philippines's adjusted earnings per share data for the three months ended in Mar. 2026 was ₱0.032. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱0.14 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Waterfront Philippines  (PHS:WPI) 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.


Waterfront Philippines Shiller PE Ratio Related Terms


Waterfront Philippines Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Waterfront Philippines'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.

Waterfront Philippines Shiller PE Ratio Chart

Waterfront Philippines 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 5.28 4.51 3.37 2.51 2.89

Waterfront Philippines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.66 2.78 2.95 2.89 3.00

PHS:WPI vs LVS, MGM, WYNN: Shiller PE Ratio Comparison

For the Resorts & Casinos subindustry, Waterfront Philippines'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.


Waterfront Philippines Shiller PE Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Waterfront Philippines's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Waterfront Philippines's Shiller PE Ratio falls into.


PHS:WPI
52GF Score
Waterfront Philippines Inc PHS:WPI
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Waterfront Philippines 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.

Waterfront Philippines's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=0.44/0.14
=3.14

* 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.

Waterfront Philippines's E10 for the quarter that ended in Mar. 2026 is calculated as:

For example, Waterfront Philippines's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.032/330.2130*330.2130
=0.032

Current CPI (Mar. 2026) = 330.2130.

Waterfront Philippines Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 0.048 241.018 0.066
201609 0.048 241.428 0.066
201612 -0.028 241.432 -0.038
201703 0.056 243.801 0.076
201706 0.033 244.955 0.044
201709 0.039 246.819 0.052
201712 -0.048 246.524 -0.064
201803 0.048 249.554 0.064
201806 0.045 251.989 0.059
201809 0.024 252.439 0.031
201812 -0.100 251.233 -0.131
201903 0.052 254.202 0.068
201906 0.023 256.143 0.030
201909 -0.008 256.759 -0.010
201912 0.109 256.974 0.140
202003 0.030 258.115 0.038
202006 0.012 257.797 0.015
202009 -0.003 260.280 -0.004
202012 0.119 260.474 0.151
202103 0.006 264.877 0.007
202106 -0.010 271.696 -0.012
202109 0.017 274.310 0.020
202112 0.216 278.802 0.256
202203 0.022 287.504 0.025
202206 0.042 296.311 0.047
202209 0.058 296.808 0.065
202212 -0.042 296.797 -0.047
202303 0.040 301.836 0.044
202306 -0.006 305.109 -0.006
202309 0.011 307.789 0.012
202312 -0.024 306.746 -0.026
202403 0.024 312.332 0.025
202406 0.027 314.175 0.028
202409 0.007 315.301 0.007
202412 0.294 315.605 0.308
202503 0.042 319.799 0.043
202506 0.008 322.561 0.008
202509 0.026 324.800 0.026
202512 -0.098 324.054 -0.100
202603 0.032 330.213 0.032

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 3.14 mean?
Waterfront Philippines (PHS:WPI) has a Shiller PE Ratio of 3.14 as of Jul. 21, 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 Waterfront Philippines and its competitors. This is 33% below median its historical median of 4.70. Over the past decade, Waterfront Philippines' Shiller PE Ratio has ranged from 2.47 to 86.00. According to the industry distribution chart, Waterfront Philippines ranks #12 out of 401 companies in the Travel & Leisure industry, placing it in the top 3%.
Is Waterfront Philippines' Shiller PE Ratio too high?
Waterfront Philippines' current Shiller PE Ratio of 3.14 is 33% below median its 10-year median of 4.70. Over the past 10 years, this metric has ranged from a low of 2.47 to a high of 86.00. The Travel & Leisure industry median Shiller PE Ratio is 22.82. Waterfront Philippines' value of 3.14 is 86.2% below this industry median. Based on the distribution chart, Waterfront Philippines ranks #12 out of 401 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Waterfront Philippines has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Shiller PE Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Waterfront Philippines ranks #12 out of 401 companies for Shiller PE Ratio. This places Waterfront Philippines in the top 3% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 22.82. Waterfront Philippines' value of 3.14 is 86.2% below this benchmark. Historically, Waterfront Philippines' own Shiller PE Ratio has ranged from 2.47 to 86.00 over the past decade. While the company's 10-year median is 4.70 vs. the industry median of 22.82, Waterfront Philippines 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 Travel & Leisure company?
The median Shiller PE Ratio among Travel & Leisure companies is 22.82, based on 401 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. Waterfront Philippines's current Shiller PE Ratio of 3.14 is 86.2% 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 Waterfront Philippines and its competitors. For the Travel & Leisure industry, the median Shiller PE Ratio is 22.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waterfront Philippines's current Shiller PE Ratio is 3.14, which is 33% below median its own 10-year median of 4.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.42, compared to a current price of ₱0.44 — trading 4.8% above its estimated fair value. The current Shiller PE Ratio is 3.14, which is 33% below median its 10-year median of 4.70 and 86.2% below the Travel & Leisure industry median of 22.82. Waterfront Philippines' overall GF Score™ is 52/100 with 4 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 Waterfront Philippines (PHS:WPI), the current Shiller PE Ratio is 3.14 as of Jul. 21, 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Waterfront Philippines stock appears to be overvalued. The current stock price of ₱0.44 is trading 4.8% above its estimated GF Value™ of ₱0.42. GuruFocus considers Waterfront Philippines to be Fairly Valued.

Key valuation signals for PHS:WPI:

  • Shiller PE Ratio: 3.14 (33% below median its 10-year median of 4.70)
  • GF Value™: ₱0.42 vs. price of ₱0.44 (4.8% above fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 86.2% below the Travel & Leisure median (#12 of 401)

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


Waterfront Philippines Business Description

Address No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
52GF Score

Get the complete analysis for PHS:WPI

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

₱0.44
Price
₱0.42
GF Value