Vivant Corp (VVT) fair value: what the stock is really worth
As of Nov 4, 2026: fair value (intrinsic value) of Vivant Corp stock PHP 53.30, price PHP 20.00, upside +166.5%, quality 49 out of 100. Rating: strongly undervalued. Calculated from audited financials with 17 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 9.28 PHP – 34.23 PHP · fair‑value band 39.12 PHP – 67.47 PHP · the 20.00 PHP price screens below the 53.30 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Vivant Corp (VVT) currently trades at 20.00 PHP, while our model-based Fair Value estimate is 53.30 PHP, implying the stock looks roughly 62% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 72.61 PHP per share, and 9 of the 16 models we run sit above the 20.00 PHP price.
Bear case: the Dividend Discount group reads lowest at 8.72 PHP, and 7 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: 39.12 PHP (bear) to 67.47 PHP (bull), the price of 20.00 PHP sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Utilities sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Vivant Corp reported revenue of 12.4B PHP in FY2025 versus 5.0B PHP in FY2021, a compound +25.6%/yr. Reported net income was 2.7B PHP in FY2025, compounding +11.1%/yr from FY2021.
Key figures
Market cap 20.5B PHP (≈ $325M) Small · P/E ratio 7.2 · P/S ratio 1.57 · EPS (TTM) 1.95 PHP · Dividend yield 6.8% · Net margin 21.8% · Return on assets (EBIT) 9.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 68 out of 100 (low confidence).
What moves the price
The share trades about 8% below its 52-week high and 13% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −25% fair-value upside, at 167%, VVT screens cheaper than that median.
Fair Value models
Bear39.12 PHPFair Value 53.30 PHPBull67.47 PHP
Price 20.00 PHP · Upside +166.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (1.66 PHP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+1.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.9%
Start year 2020 (pandemic). Over 10 years: +11.9% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.6%
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What shareholders gained per year (last 5 years), in PHP ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+15.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+8.8%
Dividend (yield on the price)6.8%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.8.8% vs 7.7%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.56% → 28%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Electrical Utilities & IPPs” was too small, so the broader sector is used.)Industrials · 5331 stocks
Beats the sector median on 5/9 measures
A mixed picture versus its sector peers.
Valuation
Quality Score49 · Below median
Fair Value upside+166.5% · Top 25%
Profitability
Return on assets7.7% · Top 25%
Net margin (12 months)21.8% · Top 25%
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Dividend yield (12 months)6.8% · Top 25%
Balance sheet
Debt / equity0.20× · Above median
Valuation Multiplesvs Industrials median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Vivant Corp Fair Value". https://www.fairvalue-calculator.com/stock/VVT
Frequently asked questions
Is Vivant Corp (VVT) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 53.30 PHP versus a price of 20.00 PHP, about +167% upside (undervalued).
What is the fair value of VVT?
Our model-based fair value for Vivant Corp is 53.30 PHP (as of Nov 7, 2026), built from audited fundamentals. The current price: 20.00 PHP.
What is the quality score of VVT?
Vivant Corp has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Vivant Corp (VVT)?
Our model-based price target is the fair value of 53.30 PHP (as of Nov 7, 2026) from 17 valuation models. Cautious scenario 39.12 PHP, optimistic scenario 67.47 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Vivant Corp stock forecast for 2026?
Our models put fair value at 53.30 PHP, about +167% upside versus a price of 20.00 PHP (undervalued). Cautious scenario 39.12 PHP, optimistic scenario 67.47 PHP. The calculation is refreshed regularly with new filings.
Does Vivant Corp pay a dividend?
Vivant Corp currently shows a dividend yield of 6.84% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Vivant Corp (VVT)?
Vivant Corp has a dividend yield of 6.8%.
What is the intrinsic value of Vivant Corp (VVT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Vivant Corp it is 53.30 PHP per share (as of Nov 7, 2026), against a price of 20.00 PHP. It is the blended result of 17 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Vivant Corp stock overvalued or undervalued in 2026?
As of Nov 7, 2026, VVT trades below its calculated fair value: price 20.00 PHP, fair value 53.30 PHP, a gap of about +167% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VVT?
No. The price is what the market pays today (20.00 PHP); the fair value is what the company's own numbers justify (53.30 PHP). For Vivant Corp the two are 33.30 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Vivant Corp worth?
The market values Vivant Corp at about 20.5B PHP (market capitalisation, as of Nov 7, 2026). Per share that is 20.00 PHP; our models calculate a fair value of 53.30 PHP per share.
What do the bullish and bearish scenarios say about VVT?
Our models span a range for Vivant Corp: cautious scenario 39.12 PHP, base 53.30 PHP, optimistic 67.47 PHP per share (as of Nov 7, 2026, price 20.00 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VVT?
Vivant Corp trades at a price-to-earnings ratio of 7.2 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 53.30 PHP is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 9.2.
How solid is the balance sheet of Vivant Corp (VVT)?
Balance-sheet figures for Vivant Corp (as of Nov 7, 2026): debt of 0.20 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is VVT from its 52-week high?
Vivant Corp trades at 20.00 PHP, about 8% below its 52-week high of 21.82 PHP and 13% above the low of 17.73 PHP (as of Nov 4, 2026). Distance from the high says nothing about value: that is what the fair value of 53.30 PHP is for.
Which stocks are comparable to Vivant Corp?
From the same area (Utilities) we also value MER, AEV, ACEN, SGP, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Vivant Corp stock attractive at the current price?
The data as of Nov 7, 2026: price 20.00 PHP, calculated fair value 53.30 PHP (+167%), Quality Score 49/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VVT calculated?
We run Vivant Corp through 17 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 53.30 PHP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Vivant Corp currently trades 62% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Vivant Corp (VVT)?
The closing price on Nov 4, 2026 was 20.00 PHP. Our model-based fair value is 53.30 PHP, about +167% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Vivant Corp right now?
The large discount to fair value meets weak quality (49/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (39.12 PHP). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Vivant Corp
How large is the market capitalisation of Vivant Corp (VVT)?
The market capitalisation of Vivant Corp is 20.5B PHP (≈ $325M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Vivant Corp (VVT)?
The price-to-sales ratio of Vivant Corp is 1.57 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Vivant Corp (VVT)?
Earnings per share at Vivant Corp are 1.95 PHP (price ÷ EPS = P/E 7.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Vivant Corp (VVT)?
The dividend yield of Vivant Corp is 6.8% (payout 70.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Vivant Corp (VVT)?
The net margin of Vivant Corp is 21.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Vivant Corp (VVT)?
On an EBIT basis the return on assets of Vivant Corp is 9.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
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