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Vantage Equities (PHS:V) Shiller PE Ratio : 7.83 (As of May. 26, 2024)


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What is Vantage Equities Shiller PE Ratio?

As of today (2024-05-26), Vantage Equities's current share price is ₱0.94. Vantage Equities's E10 for the quarter that ended in Mar. 2024 was ₱0.12. Vantage Equities's Shiller PE Ratio for today is 7.83.

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

PHS:V' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.54   Med: 7.36   Max: 13.56
Current: 7.59

During the past years, Vantage Equities's highest Shiller PE Ratio was 13.56. The lowest was 5.54. And the median was 7.36.

PHS:V's Shiller PE Ratio is ranked better than
83.68% of 478 companies
in the Capital Markets industry
Industry Median: 19.385 vs PHS:V: 7.59

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.

Vantage Equities's adjusted earnings per share data for the three months ended in Mar. 2024 was ₱0.065. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱0.12 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Vantage Equities Shiller PE Ratio Historical Data

The historical data trend for Vantage Equities'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.

* Premium members only.

Vantage Equities Shiller PE Ratio Chart

Vantage Equities Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.51 8.18 6.32 6.98 6.54

Vantage Equities Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.87 6.46 6.69 6.54 6.30

Competitive Comparison of Vantage Equities's Shiller PE Ratio

For the Capital Markets subindustry, Vantage Equities'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.


Vantage Equities's Shiller PE Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vantage Equities's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Vantage Equities's Shiller PE Ratio falls into.



Vantage Equities 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.

Vantage Equities's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=0.94/0.12
=7.83

* 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.

Vantage Equities's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Vantage Equities's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.065/131.7762*131.7762
=0.065

Current CPI (Mar. 2024) = 131.7762.

Vantage Equities Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.035 100.560 0.046
201409 0.040 100.428 0.052
201412 0.030 99.070 0.040
201503 0.076 99.621 0.101
201506 0.073 100.684 0.096
201509 0.075 100.392 0.098
201512 -0.045 99.792 -0.059
201603 0.012 100.470 0.016
201606 0.013 101.688 0.017
201609 0.004 101.861 0.005
201612 -0.003 101.863 -0.004
201703 0.061 102.862 0.078
201706 0.046 103.349 0.059
201709 0.024 104.136 0.030
201712 0.118 104.011 0.149
201803 -0.040 105.290 -0.050
201806 -0.016 106.317 -0.020
201809 0.051 106.507 0.063
201812 0.018 105.998 0.022
201903 0.063 107.251 0.077
201906 0.046 108.070 0.056
201909 0.032 108.329 0.039
201912 0.027 108.420 0.033
202003 -0.074 108.902 -0.090
202006 0.100 108.767 0.121
202009 -0.067 109.815 -0.080
202012 0.056 109.897 0.067
202103 -0.017 111.754 -0.020
202106 0.052 114.631 0.060
202109 0.016 115.734 0.018
202112 0.027 117.630 0.030
202203 0.022 121.301 0.024
202206 -0.072 125.017 -0.076
202209 -0.072 125.227 -0.076
202212 0.105 125.222 0.110
202303 0.099 127.348 0.102
202306 -0.041 128.729 -0.042
202309 0.028 129.860 0.028
202312 0.049 129.419 0.050
202403 0.065 131.776 0.065

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.


Vantage Equities  (PHS:V) 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.


Vantage Equities Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Vantage Equities's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Vantage Equities (PHS:V) Business Description

Traded in Other Exchanges
N/A
Address
5th Avenue corner 28th Street, 15th Floor, Philippine Stock Exchange, Bonifacio Global City, Metro Manila, Taguig, PHL, 1605
Vantage Equities Inc is a Philippines-based investment and financial holding company. The business of the company is to invest, hold and use for investment shares of capital stock, bonds, debentures, promissory notes, or other securities or obligations created, negotiated, or issued by any corporation, association, or other entities. It performs its operations under three business segments comprising Investment holdings, Remittance services, and Mutual fund management. The company derives the maximum revenue from the Remittance services segment.

Vantage Equities (PHS:V) Headlines

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