Berjaya Philippines Inc (BCOR) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Berjaya Philippines Inc PHP 2.72, price PHP 8.33, upside -67.4%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 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 8.33 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 Sep 24, 2026.
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Berjaya Philippines Inc (BCOR) currently trades at 8.33 PHP, while our model-based Fair Value estimate is 2.72 PHP, implying the stock looks roughly 206.3% overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 91/100, which puts the evidence level at low.
Scenario range: 1.97 PHP (bear) to 3.46 PHP (bull), the price of 8.33 PHP sits above 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 57/100 (solid quality), in the Consumer Non-Cyclicals sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Berjaya Philippines Inc 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.
Key figures
Market cap 36.2B PHP (≈ $575M) · P/E ratio 58.3 · EPS (TTM) 0.2224 PHP · Net margin 0.0% · Return on equity 1,049% · Return on assets (EBIT) 2.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).
What moves the price
The share trades about 12% below its 52-week high and 39% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Non-Cyclicals peers we cover trades at −10% fair-value upside, at −67%, BCOR screens richer than that median.
Fair Value models
Bear 1.97 PHPFair Value 2.72 PHPBull 3.46 PHP
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (0.2224 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.Evidence ⓘEvidence = 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.49/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+8.4%
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.
+5.8%
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.
+11.5%
Revenue growth 10 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.
+5.0%
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Profit margin (trend) ⓘ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.
−0.2% (2019) → −0.2% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
Compare Berjaya Philippines Inc with another stock
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 “Consumer Goods Conglomerates” was too small, so the broader sector is used.)Communication Services · 1211 stocks
Beats the sector median on 2/9 measures
Overall it trails its sector peers.
Valuation
Quality Score56 · Above median
Fair Value upside−67% · Bottom 25%
Profitability
Return on assets0% · Below median
Net margin (TTM)0% · Below median
Operating margin (TTM)0% · Below median
Growth and dividend
Revenue growth0% · Below median
Balance sheet
Debt / equity0.18× · Above median
Valuation Multiplesvs Communication Services median · lower = cheaper
P/E (TTM)58.3× · Priciest 25%
P/B0.05× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 38
FUTURE (revenue growth)0· sector 8
PAST (return on equity)0· sector 15
HEALTH (low debt)91· sector 96
DIVIDEND (yield)0· sector 60
VALUE 0: the price sits above our fair-value range.
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.
Is Berjaya Philippines Inc (BCOR) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 2.72 PHP versus a price of 8.33 PHP, about −67% upside (overvalued).
What is the fair value of BCOR?
Our model-based fair value for Berjaya Philippines Inc is 2.72 PHP (as of Sep 24, 2026), built from audited fundamentals. The current price: 8.33 PHP.
What is the quality score of BCOR?
Berjaya Philippines Inc has a Quality Score of 57/100. 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 Berjaya Philippines Inc (BCOR)?
Our model-based price target is the fair value of 2.72 PHP (as of Sep 24, 2026) from 2 valuation models. Cautious scenario 1.97 PHP, optimistic scenario 3.46 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Berjaya Philippines Inc stock forecast for 2026?
Our models put fair value at 2.72 PHP, about −67% upside versus a price of 8.33 PHP (overvalued). Cautious scenario 1.97 PHP, optimistic scenario 3.46 PHP. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Berjaya Philippines Inc (BCOR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Berjaya Philippines Inc it is 2.72 PHP per share (as of Sep 24, 2026), against a price of 8.33 PHP. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Berjaya Philippines Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, BCOR trades above its calculated fair value: price 8.33 PHP, fair value 2.72 PHP, a gap of about −67% (overvalued). 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 BCOR?
No. The price is what the market pays today (8.33 PHP); the fair value is what the company's own numbers justify (2.72 PHP). For Berjaya Philippines Inc the two are 5.61 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Berjaya Philippines Inc worth?
The market values Berjaya Philippines Inc at about 36.2B PHP (market capitalisation, as of Sep 24, 2026). Per share that is 8.33 PHP; our models calculate a fair value of 2.72 PHP per share.
What do the bullish and bearish scenarios say about BCOR?
Our models span a range for Berjaya Philippines Inc: cautious scenario 1.97 PHP, base 2.72 PHP, optimistic 3.46 PHP per share (as of Sep 24, 2026, price 8.33 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BCOR?
Berjaya Philippines Inc trades at a price-to-earnings ratio of 58.3 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 2.72 PHP is built from several models across several years. Other multiples: P/B 0.1.
How solid is the balance sheet of Berjaya Philippines Inc (BCOR)?
Balance-sheet figures for Berjaya Philippines Inc (as of Sep 24, 2026): debt of 0.18 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is BCOR from its 52-week high?
Berjaya Philippines Inc trades at 8.33 PHP, about 12% below its 52-week high of 9.50 PHP and 39% above the low of 6.01 PHP (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of 2.72 PHP is for.
Which stocks are comparable to Berjaya Philippines Inc?
From the same area (Consumer Non-Cyclicals) we also value JGS, SMC, FB, URC, 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 Berjaya Philippines Inc stock attractive at the current price?
The data as of Sep 24, 2026: price 8.33 PHP, calculated fair value 2.72 PHP (−67%), Quality Score 57/100, from 2 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 BCOR calculated?
We run Berjaya Philippines Inc through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 2.72 PHP, 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 14.1 % above its aggregate fair value. Berjaya Philippines Inc itself currently trades above fair value. 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 Berjaya Philippines Inc (BCOR)?
The closing price on Sep 22, 2026 was 8.33 PHP. Our model-based fair value is 2.72 PHP, about −67% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Berjaya Philippines Inc right 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.
Key figures of Berjaya Philippines Inc
How large is the market capitalisation of Berjaya Philippines Inc (BCOR)?
The market capitalisation of Berjaya Philippines Inc is 36.2B PHP (≈ $575M). 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 are the earnings per share of Berjaya Philippines Inc (BCOR)?
Earnings per share at Berjaya Philippines Inc are 0.2224 PHP (price ÷ EPS = P/E 58.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Berjaya Philippines Inc (BCOR)?
The net margin of Berjaya Philippines Inc is 0.0% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Berjaya Philippines Inc (BCOR)?
The return on equity (ROE) of Berjaya Philippines Inc is 1,049% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Berjaya Philippines Inc (BCOR)?
On an EBIT basis the return on assets of Berjaya Philippines Inc is 2.3% (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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