VVT Fair Value & Analysis
Utilities · PH · Market cap 14.3B PHP
Fair value as of: Jul 10, 2026
From 17 valuation models · updated 31 days ago
Share price −3.1% over the past month.
Below-average quality, screening 246% undervalued on our models.
What matters now
- The price is below even our cautious bear case (51.12 PHP). The market is more pessimistic than our downside scenario.
- Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 10, 2026.
How to read this chart
60‑month range 9.28 PHP – 34.23 PHP · fair‑value band 51.12 PHP – 88.47 PHP · the 20.20 PHP price screens below the 69.79 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 10, 2026.
Analysis
VVT (VVT) currently trades at 20.20 PHP, while our model-based Fair Value estimate is 69.79 PHP, implying the stock looks roughly 245.5% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
The stock trades on a trailing P/E of 7.2. Fundamentals as of Jul 10, 2026
Our scenario range runs from 51.12 PHP (bear case) to 88.47 PHP (bull case); at 20.20 PHP, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 15% above its 52-week low. For context, the median of 10 Utilities peers we cover trades at 21% fair-value upside, at 246%, VVT screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 17 models by family
Widest divergence: Growth Earnings (104.76 PHP) versus Asset-Based (20.95 PHP). Highest evidence: Residual Income (76).
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Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 46
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
VVT 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.
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Peer Group
Industrials · 5338 stocks
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.)
Valuation Multiples vs Industrials median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electrical Utilities & IPPs stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| MER MER | 578.00 PHP | 988.27 PHP | +71% |
| AEV AEV | 32.95 PHP | 37.67 PHP | +14% |
| INDIGRIDIV INDIGRIDIV | ₹177.50 | ₹96.05 | -46% |
| ACEN ACEN | 3.00 PHP | 2.49 PHP | -17% |
| SGP SGP | 26.50 PHP | 70.96 PHP | +168% |
| SPC SPC | 10.46 PHP | 4.73 PHP | -55% |
| SPNEC SPNEC | 1.43 PHP | 5.27 PHP | +269% |
| Entergy New Orleans, LLC ENO | $21.21 | $25.69 | +21% |
| SDN Company 099220 | 678.00 KRW | 497.39 KRW | -27% |
| Tennessee Valley Authority TVE | $23.60 | $31.64 | +34% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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