Shakey's Pizza Asia VenturesPHS:PIZZA 82 WACC % is 6.29% as of Jun. 26, 2026, which is 18% below its 10-year median of 7.67. GuruFocus rates PHS:PIZZA with a GF Score™ of 82/100 and a GF Value™ of ₱10.75 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 369 Restaurants companies, Shakey's Pizza Asia Ventures ranks worse than 56.37% on this metric.
As of today (2026-06-26), Shakey's Pizza Asia Ventures's weighted average cost of capital is 6.29%%. Shakey's Pizza Asia Ventures's ROIC % is 5.66% (calculated using TTM income statement data).
Shakey's Pizza Asia Ventures earns returns that do not match up to its cost of capital. It will destroy value as it grows.
For a comprehensive WACC calculation, please access the WACC Calculator.
Shakey's Pizza Asia Ventures (PHS:PIZZA) WACC % Explanation
Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Shakey's Pizza Asia Ventures's weighted average cost of capital is 6.29%%. Shakey's Pizza Asia Ventures's ROIC % is 5.66% (calculated using TTM income statement data).
Shakey's Pizza Asia Ventures earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.
2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.
3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
Related Terms
Shakey's Pizza Asia Ventures WACC % Historical Data
* 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 Restaurants subindustry, Shakey's Pizza Asia Ventures's WACC %, along with its competitors' market caps and WACC % 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.
Shakey's Pizza Asia Ventures WACC % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Shakey's Pizza Asia Ventures's WACC % distribution charts can be found below:
* The bar in red indicates where Shakey's Pizza Asia Ventures's WACC % falls into.
The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.
WACC
=
E
/
(E + D)
*
Cost of Equity
+
D
/
(E + D)
*
Cost of Debt
*
(1 - Tax Rate)
1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, Shakey's Pizza Asia Ventures's market capitalization (E) is ₱10422.476 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Mar. 2026, Shakey's Pizza Asia Ventures's latest one-year quarterly average Book Value of Debt (D) is ₱8488.7442 Mil.
a) weight of equity = E / (E + D) = 10422.476 / (10422.476 + 8488.7442) = 0.5511
b) weight of debt = D / (E + D) = 8488.7442 / (10422.476 + 8488.7442) = 0.4489
2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.376%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. Shakey's Pizza Asia Ventures's beta is 0.4836.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.376% + 0.4836 * 6% = 7.2776%
3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
As of Mar. 2026, Shakey's Pizza Asia Ventures's interest expense (positive number) was ₱498.277 Mil. Its total Book Value of Debt (D) is ₱8488.7442 Mil.
Cost of Debt = 498.277 / 8488.7442 = 5.8699%.
4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 121.166 / 888.489 = 13.64%.
* 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.
Shakey's Pizza Asia Ventures (PHS:PIZZA) has a WACC % of 6.29% as of Jun. 26, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Shakey's Pizza Asia Ventures and its competitors. This is 18% below median its historical median of 7.67. Over the past decade, Shakey's Pizza Asia Ventures' WACC % has ranged from 6.23 to 9.15. According to the industry distribution chart, Shakey's Pizza Asia Ventures ranks #208 out of 369 companies in the Restaurants industry, placing it in the top 56.4%.
Is Shakey's Pizza Asia Ventures' WACC % too high?
Shakey's Pizza Asia Ventures' current WACC % of 6.29% is 18% below median its 10-year median of 7.67. Over the past 10 years, this metric has ranged from a low of 6.23 to a high of 9.15. The Restaurants industry median WACC % is 5.64. Shakey's Pizza Asia Ventures' value of 6.29% is 11.5% above this industry median. Based on the distribution chart, Shakey's Pizza Asia Ventures ranks #208 out of 369 companies in the Restaurants industry, which is below the industry midpoint. Overall, Shakey's Pizza Asia Ventures has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shakey's Pizza Asia Ventures' WACC % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shakey's Pizza Asia Ventures ranks #208 out of 369 companies for WACC %. This places Shakey's Pizza Asia Ventures in the lower half of its industry. The industry median WACC % is 5.64. Shakey's Pizza Asia Ventures' value of 6.29% is 11.5% above this benchmark. Historically, Shakey's Pizza Asia Ventures' own WACC % has ranged from 6.23 to 9.15 over the past decade. While the company's 10-year median is 7.67 vs. the industry median of 5.64, Shakey's Pizza Asia Ventures has consistently been above 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 WACC % for a Restaurants company?
The median WACC % among Restaurants companies is 5.64, based on 369 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shakey's Pizza Asia Ventures's current WACC % of 6.29% is 11.5% 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 WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Shakey's Pizza Asia Ventures and its competitors. For the Restaurants industry, the median WACC % is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shakey's Pizza Asia Ventures's current WACC % is 6.29%, which is 18% below median its own 10-year median of 7.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shakey's Pizza Asia Ventures stock overvalued right now?
Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures (PHS:PIZZA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱10.75, compared to a current price of ₱6.19 — trading 42.4% below its estimated fair value. The current WACC % is 6.29%, which is 18% below median its 10-year median of 7.67 and 11.5% above the Restaurants industry median of 5.64. Shakey's Pizza Asia Ventures' overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For Shakey's Pizza Asia Ventures (PHS:PIZZA), the current WACC % is 6.29% as of Jun. 26, 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 Shakey's Pizza Asia Ventures (PHS:PIZZA) Overvalued in 2026?
Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures stock appears to be undervalued.
The current stock price of ₱6.19 is trading 42.4% below its estimated GF Value™ of ₱10.75.
GuruFocus considers Shakey's Pizza Asia Ventures to be Possible Value Trap.
Key valuation signals for PHS:PIZZA:
WACC %: 6.29% (18% below median its 10-year median of 7.67)
GF Value™: ₱10.75 vs. price of ₱6.19 (42.4% below fair value)
Industry Position: 11.5% above the Restaurants median (#208 of 369)
No single metric tells the full story. See the PHS:PIZZA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shakey's Pizza Asia Ventures Inc owns and operates a franchise pizza restaurant in the Philippines. The company owns the rights and trademarks in Asia (except Malaysia and Japan), China, the Middle East, Australia, and Oceania. Its reporting segments are Restaurant, Franchise and royalty fees, and Commissary, and others. Restaurant sales comprise revenues from restaurant activities and sales of merchandise and equipment to franchisees. Franchise and royalty fees represent payment of sub-dealers for use of the Shakey's brand, and Commissary sales comprise third-party sales other than aforementioned activities. The company generates a majority of revenue from restaurants.
82GF Score
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