BCOR Fair Value & Analysis
Consumer Non-Cyclicals · PH · Market cap 31.1B PHP
Fair value as of: Jul 10, 2026
From 2 valuation models · updated 30 days ago
Fair value updated Jul 10, 2026, revised from 2.42 PHP to 2.72 PHP (+12.4%) since Jun 26, 2026.
A solid business, but screening 71% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (3.46 PHP). The favourable scenario is already priced in.
- 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 but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
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 1.43 PHP – 9.80 PHP · fair‑value band 1.97 PHP – 3.46 PHP · the 9.50 PHP price screens above the 2.72 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
BCOR (BCOR) currently trades at 9.50 PHP, while our model-based Fair Value estimate is 2.72 PHP, implying the stock looks roughly 71.4% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Consumer Non-Cyclicals sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
The stock trades on a trailing P/E of 58.3. Fundamentals as of Jul 10, 2026
Our scenario range runs from 1.97 PHP (bear case) to 3.46 PHP (bull case); at 9.50 PHP, the current price sits above 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 1% below its 52-week high and 98% above its 52-week low. For context, the median of 10 Consumer Non-Cyclicals peers we cover trades at 15% fair-value upside, at -71%, BCOR screens richer 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 2 models by family
Widest divergence: Multiples (2.72 PHP) versus Asset-Based (2.42 PHP). Highest evidence: EV/EBITDA (54).
Key figures & financial health
Figures from reported company fundamentals · as of Jul 10, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 52
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
FY2020 – FY2024 · reported fiscal years
BCOR reported revenue of 43.3B PHP in FY2024 versus 29.5B PHP in FY2020, a compound +10.1%/yr. Reported net income was −14.6M PHP in FY2024.
BCOR screens 71% overvalued. Compare with JGS →
Peer Group
Communication Services · 1202 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 “Consumer Goods Conglomerates” was too small, so the broader sector is used.)
Valuation Multiples vs Communication Services 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.
VALUE 0: the price sits above our fair-value range.
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 Consumer Goods Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JGS JGS | 25.00 PHP | 20.51 PHP | -18% |
| DMC DMC | 7.24 PHP | 14.48 PHP | +100% |
| FB FB | 49.00 PHP | 49.03 PHP | +0% |
| URC URC | 61.20 PHP | 47.86 PHP | -22% |
| PGOLD PGOLD | 39.30 PHP | 62.75 PHP | +60% |
| RRHI RRHI | 38.00 PHP | 43.51 PHP | +15% |
| CNPF CNPF | 32.50 PHP | 64.84 PHP | +100% |
| 540743 540743 | ₹556.65 | ₹616.73 | +11% |
| DNL DNL | 3.64 PHP | 3.43 PHP | -6% |
| KEEPR KEEPR | 1.86 PHP | 6.15 PHP | +231% |
Compare BCOR with another stock
Price, fair value, quality and upside side by side.
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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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