Fairvalue-Calculator Fairvalue-Calculator

BCOR (BCOR) Fair Value & Analysis

Consumer Non-Cyclicals · PH · Market cap 31.1B PHP

Price9.50 PHP
Fair Value2.42 PHP
Upside-74.5%
Quality92/100
Evidence: Low Range 1.81 PHP – 3.62 PHP

Analysis

BCOR (BCOR) currently trades at 9.50 PHP, while our model-based Fair Value estimate is 2.42 PHP — implying the stock looks roughly 74.5% overvalued today. We read business quality at 92/100 (high 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).

Open the full interactive analysis →

Similar stocks

JGS (JGS) -19% SMC (SMC) -7% AGI (AGI) +343% DMC (DMC) +390% Sierra Madre Gold and Silver Ltd (SM) +37% FB (FB) -19%

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.