V

Vantage Equities Inc
XPHS:V

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Vantage Equities Inc
XPHS:V
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Price: 0.92 PHP 3.37% Market Closed
Market Cap: 3.9B PHP

Relative Value

The Relative Value of one V stock under the Base Case scenario is hidden PHP. Compared to the current market price of 0.92 PHP, Vantage Equities Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

V Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
60
Median 3Y
2.8
Median 5Y
3.2
Industry
3.3
vs History
3
vs Industry
63
Median 3Y
5.3
Median 5Y
6.3
Industry
15.5
vs History
57
vs Industry
13
Median 3Y
-3.2
Median 5Y
3.2
Industry
10.3
vs History
57
vs Industry
14
Median 3Y
-3.9
Median 5Y
3.5
Industry
12.2
vs History
19
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
vs History
vs Industry
5
Median 3Y
-7
Median 5Y
-6.8
Industry
5
vs History
vs Industry
21
Median 3Y
-9.1
Median 5Y
-9.1
Industry
7.4
vs History
vs Industry
37
Median 3Y
-10
Median 5Y
-10.7
Industry
14.3
vs History
vs Industry
36
Median 3Y
-10.6
Median 5Y
-11.7
Industry
14.9
vs History
vs Industry
15
Median 3Y
5
Median 5Y
-7.1
Industry
12.5
vs History
vs Industry
16
Median 3Y
5.1
Median 5Y
-7.3
Industry
13.4
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-16.9
Industry
1

Multiples Across Competitors

V Competitors Multiples
Vantage Equities Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Vantage Equities Inc
XPHS:V
3.9B PHP 5.3 25.7 -18.7 -21
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 15.9 15.7 19.2
SE
Investor AB
STO:INVE B
998.4B SEK 12.3 14.2 43.7 43.7
ZA
Remgro Ltd
JSE:REM
102.1B Zac 0 0 0 0
SE
Industrivarden AB
STO:INDU A
177.5B SEK 12.6 12.9 12.9 12.9
NL
Exor NV
AEX:EXO
14.7B EUR -48.8 -22.7 -36 -36
MC
HAL Trust
AEX:HAL
12.8B EUR 1 7.4 6.9 6.9
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 142.2 14.8 173.8 182.4
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
125.4B SEK 4.3 16.5 22.1 22.1
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.4B EUR 1.2 -26.4 17.7 111.3
BE
Sofina SA
XBRU:SOF
9.1B EUR 19.6 21.9 23.1 23.1
P/S Multiple
Revenue Growth P/S to Growth
PH
V
Vantage Equities Inc
XPHS:V
Average P/S: 22.4
5.3
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
2.9
2%
1.4
SE
Investor AB
STO:INVE B
12.3
-2%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-44%
N/A
SE
Industrivarden AB
STO:INDU A
12.6
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -48.8 N/A N/A
MC
HAL Trust
AEX:HAL
1
5%
0.2
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
142.2
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
4.3
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
1.2
0%
N/A
BE
Sofina SA
XBRU:SOF
19.6
N/A N/A
P/E Multiple
Earnings Growth PEG
PH
V
Vantage Equities Inc
XPHS:V
Average P/E: 16.2
25.7
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.9
-18%
N/A
SE
Investor AB
STO:INVE B
14.2
-12%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-67%
N/A
SE
Industrivarden AB
STO:INDU A
12.9
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -22.7
-66%
N/A
MC
HAL Trust
AEX:HAL
7.4
0%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
14.8
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
16.5
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -26.4
52%
N/A
BE
Sofina SA
XBRU:SOF
21.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
V
Vantage Equities Inc
XPHS:V
Average EV/EBITDA: 39.5
Negative Multiple: -18.7
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.7
N/A N/A
SE
Investor AB
STO:INVE B
43.7
41%
1.1
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
12.9
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36 N/A N/A
MC
HAL Trust
AEX:HAL
6.9
5%
1.4
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
173.8
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
17.7
9%
2
BE
Sofina SA
XBRU:SOF
23.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
V
Vantage Equities Inc
XPHS:V
Average EV/EBIT: 52.7
Negative Multiple: -21
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.2
-6%
N/A
SE
Investor AB
STO:INVE B
43.7
52%
0.8
ZA
R
Remgro Ltd
JSE:REM
Not Available
4%
N/A
SE
Industrivarden AB
STO:INDU A
12.9
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36
-66%
N/A
MC
HAL Trust
AEX:HAL
6.9
6%
1.1
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
182.4
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
111.3
-19%
N/A
BE
Sofina SA
XBRU:SOF
23.1
N/A N/A