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Vivant Corp (VVT) Fair Value & Analysis

Utilities · PH · Market cap 14.3B PHP (≈ $229M) · ISIN PHY9379Y1020

What is Vivant Corp really worth?

VC Vivant Corp VVT · PSE
Price19.98 PHP
Fair Value71.35 PHP
Upside+257.1%
Quality47/100

Below-average quality, trading 72% below our fair value of 71.35 PHP.

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Strengths

✓Low debt

Risks

!Expensive Growth (revenue 5y +26.9 %/yr)
!Thin margins · 0.0% net margin
!Trails peers (2/9)
!Moderate moat 49/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range 52.25 PHP – 90.44 PHP

Fair value as of: Aug 21, 2026

From 17 valuation models · updated 15 days ago

Fair value updated Aug 21, 2026, revised from 69.79 PHP to 71.35 PHP (+2.2%) since Aug 13, 2026.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (52.25 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.
  • 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)

34.23 PHP 9.28 PHP Fair Value 71.35 PHP Jun 2015 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.

How to read this chart

60‑month range 9.28 PHP – 34.23 PHP · fair‑value band 52.25 PHP – 90.44 PHP · the 19.98 PHP price screens below the 71.35 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 21, 2026.

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Analysis

Vivant Corp (VVT) currently trades at 19.98 PHP, while our model-based Fair Value estimate is 71.35 PHP, implying the stock looks roughly 72.0% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Utilities sector. Bull case: the Growth Earnings group reads highest at a median of 103.62 PHP per share, and 17 of the 17 models we run sit above the 19.98 PHP price. Bear case: the Asset-Based group reads lowest at 20.72 PHP, and 0 of the 17 models stay below the price. Evidence for this calculation is low.

The stock trades on a trailing P/E of 7.2 (as of Jul 10, 2026). Fundamentals as of Aug 21, 2026

Our scenario range runs from 52.25 PHP (bear case) to 90.44 PHP (bull case); at 19.98 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 18% below its 52-week high and 14% above its 52-week low. For context, the median of 10 Utilities peers we cover trades at 39% fair-value upside, at 257%, VVT screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 1.32 PHP per share, which is 2.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Model 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. Evidence
Highest evidence
EPV best evidence 35.94 PHP 42.74 PHP 48.69 PHP 74
Residual Income 28.83 PHP 34.40 PHP 71.65 PHP 71
ROIC Compounder 40.35 PHP 60.13 PHP 77.10 PHP 71
All 17 models by family
DCF Models
Owner Earnings 27.71 PHP 69.26 PHP 156.48 PHP 69
Earnings-Based
Graham-Dodd 25.69 PHP 179.16 PHP 251.43 PHP 63
Lynch FV 53.08 PHP 75.83 PHP 98.57 PHP 61
PEG = 1.0 53.08 PHP 75.83 PHP 98.57 PHP 57
EPV best evidence 35.94 PHP 42.74 PHP 48.69 PHP 74
Dividend Discount
Gordon GGM 12.55 PHP 26.09 PHP 41.38 PHP 66
DDM Multi-Stage 12.55 PHP 22.00 PHP 27.38 PHP 66
Multiples
P/E Multiple 59.50 PHP 79.34 PHP 99.17 PHP 63
P/S Multiple 25.96 PHP 34.61 PHP 43.26 PHP 58
P/B Multiple 48.17 PHP 64.23 PHP 80.28 PHP 55
EV/EBIT 55.83 PHP 76.06 PHP 96.29 PHP 66
EV/EBITDA 50.56 PHP 69.03 PHP 87.51 PHP 67
EV/Revenue 16.94 PHP 26.28 PHP 35.63 PHP 53
Asset-Based
NCAV (Graham) 15.47 PHP 20.72 PHP 30.93 PHP 54
Economic Profit
Residual Income 28.83 PHP 34.40 PHP 71.65 PHP 71
ROIC Compounder 40.35 PHP 60.13 PHP 77.10 PHP 71
Growth Earnings
Growth-Adj P/E 72.53 PHP 103.62 PHP 134.70 PHP 67

Widest divergence: Growth Earnings (103.62 PHP) versus Asset-Based (20.72 PHP). Highest evidence: EPV (74).

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Key figures & financial health

P/E ratio 7.2 as of Jul 10, 2026
P/S ratio 1.57 P/E × margin
EPS (TTM) 1.95 PHP price ÷ EPS = P/E 7.2
Dividend yield 6.8% payout 70.2%
Net margin 21.8% FY2025
Return on assets (EBIT) 9.2% avg 5y

Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 45 · Market factors (momentum, volatility) 42

Profitability 48
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 10
Earnings quality: real cash, not paper profit
Fin. Strength 53
Balance sheet, leverage, solvency risk
Investment 42
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 58
Price trend over the last 3–12 months (market factor)
52W Momentum 62
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
12.4B PHP
Latest YoY
+1.7%
Avg. revenue growth/yr (3Y) ⓘ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.
+23.9%
Avg. revenue growth/yr (5Y) ⓘ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.
+26.9%
Avg. revenue growth/yr (11Y) ⓘ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.
+9.6%
Value creation/yr (5Y, in PHP) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. 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% (8.8 + 6.8)
Revenue +25.6%/yr
FY21 5.0B PHP
FY22 6.5B PHP
FY23 8.3B PHP
FY24 12.2B PHP
FY25 12.4B PHP
Net income +11.1%/yr
FY21 1.8B PHP
FY22 1.6B PHP
FY23 2.3B PHP
FY24 2.4B PHP
FY25 2.7B PHP

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Vivant Corp · Fair Value
71.35 PHP +72%Fair Value
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Cite: Fair Value Calculator (2026). "Vivant Corp Fair Value". https://www.fairvalue-calculator.com/stock/VVT

Peer Group

Industrials · 5415 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.)

Quality Score 47 · Below median
Return on assets 0% · Bottom 25%
Net margin (TTM) 0% · Below median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 0% · Below median
Dividend yield (TTM) 6.8% · Top 25%
Debt / equity 0.20× · Higher than median

Valuation Multiples vs Industrials median · lower = cheaper

P/E (TTM) 7.2× · Cheaper than 75% of peers

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 5
FUTURE0 · sector 23
PAST0 · sector 27
HEALTH90 · sector 94
DIVIDEND100 · sector 35

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Electrical Utilities & IPPs stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).

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MER MER 438.80 PHP 660.81 PHP +51%
AEV AEV 32.95 PHP 25.80 PHP −22%
INDIGRIDIV INDIGRIDIV ₹175.22 ₹96.05 −45%
ACEN ACEN 3.00 PHP 2.05 PHP −32%
513683 513683 ₹275.35 ₹804.86 +192%
SPC SPC 9.28 PHP 3.40 PHP −63%
Entergy New Orleans, LLC ENO $20.90 $25.90 +24%
SPNEC SPNEC 1.28 PHP 3.72 PHP +191%
SDN Company 099220 511.00 KRW 716.47 KRW +40%
Tennessee Valley Authority TVE $23.52 $32.78 +39%

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Frequently asked questions

Is Vivant Corp (VVT) overvalued or undervalued?
As of Aug 21, 2026, our model estimates a fair value of 71.35 PHP versus a price of 19.98 PHP, about +257% upside (undervalued).
What is the fair value of VVT?
Our model-based fair value for Vivant Corp is 71.35 PHP (as of Aug 21, 2026), built from audited fundamentals. The current price: 19.98 PHP.
What is the quality score of VVT?
Vivant Corp has a Quality Score of 47/100. 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 net profit margin of VVT?
The net profit margin of Vivant Corp is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does Vivant Corp pay a dividend?
Vivant Corp currently shows a dividend yield of about 6.84% relative to its recent price (as of Aug 21, 2026).
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