Bloomberry Resorts Corp (BLOOM) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Bloomberry Resorts Corp stock PHP 2.74, price PHP 1.92, upside +42.5%, quality 29 out of 100. Rating: undervalued. Calculated from audited financials with 8 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 1.65 PHP – 11.69 PHP · fair‑value band 1.35 PHP – 4.59 PHP · the 1.92 PHP price screens below the 2.74 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 5, 2026.
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Bloomberry Resorts Corp (BLOOM) currently trades at 1.92 PHP, while our model-based Fair Value estimate is 2.74 PHP, implying the stock looks roughly 30% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 1.10 PHP per share, and 0 of the 5 models we run sit above the 1.92 PHP price.
Bear case: the Multiples group reads lowest at 0.9750 PHP, and 5 of the 5 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1.35 PHP (bear) to 4.59 PHP (bull), the price of 1.92 PHP sits inside 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 29/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Bloomberry Resorts Corp reported revenue of 52.3B PHP in FY2025 versus 22.0B PHP in FY2021, a compound +24.2%/yr. Reported net income was −2.6B PHP in FY2025.
Key figures
Market cap 76.7B PHP (≈ $1.2B) Small · EPS (TTM) 0.1764 PHP · Dividend yield 1.2% · Net margin −5.0% · Return on assets (EBIT) 5.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 14 out of 100 (medium confidence).
What moves the price
The share trades about 40% below its 52-week high and 16% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −25% fair-value upside, at 43%, BLOOM screens cheaper than that median.
Fair Value models
Bear1.35 PHPFair Value 2.74 PHPBull4.59 PHP
Price 1.92 PHP · Upside +42.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.1513 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.
Best data coverage
5Y EBITDA Exitn/a1.59 PHP3.96 PHP71
5Y Revenue Exitn/an/a0.8100 PHP69
Rev-Margin DCFn/an/a0.7100 PHP69
All 8 models by family
DCF Models
5Y Revenue Exitn/an/a0.8100 PHP69
5Y EBITDA Exitn/a1.59 PHP3.96 PHP71
10Y Revenue Exitn/an/a0.4800 PHP63
10Y EBITDA Exitn/a0.6000 PHP>2.40 PHP65
Multiples
EV/EBITn/a0.2300 PHP0.8000 PHP61
EV/EBITDA0.7800 PHP1.72 PHP2.66 PHP63
Asset-Based
NCAV (Graham)0.7400 PHP1.00 PHP1.49 PHP54
Growth DCF
Rev-Margin DCFn/an/a0.7100 PHP69
The fair value above starts from this blend and is adjusted for a year distorted by one-off effects.
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.56/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−0.9%
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.
+10.5%
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.
+24.3%
Start year 2020 (pandemic). Over 10 years: +7.6% a year
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.
+7.6%
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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.
−16.5% (2020) → 9.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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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 “Hotels & Entertainment Services” was too small, so the broader sector is used.)Consumer Discretionary · 3518 stocks
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Is Bloomberry Resorts Corp (BLOOM) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 2.74 PHP versus a price of 1.92 PHP, about +43% upside (undervalued).
What is the fair value of BLOOM?
Our model-based fair value for Bloomberry Resorts Corp is 2.74 PHP (as of Nov 5, 2026), built from audited fundamentals. The current price: 1.92 PHP.
What is the quality score of BLOOM?
Bloomberry Resorts Corp has a Quality Score of 29/100. 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 Bloomberry Resorts Corp (BLOOM)?
Our model-based price target is the fair value of 2.74 PHP (as of Nov 5, 2026) from 8 valuation models. Cautious scenario 1.35 PHP, optimistic scenario 4.59 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Bloomberry Resorts Corp stock forecast for 2026?
Our models put fair value at 2.74 PHP, about +43% upside versus a price of 1.92 PHP (undervalued). Cautious scenario 1.35 PHP, optimistic scenario 4.59 PHP. The calculation is refreshed regularly with new filings.
Does Bloomberry Resorts Corp pay a dividend?
Bloomberry Resorts Corp currently shows a dividend yield of 1.16% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Bloomberry Resorts Corp (BLOOM)?
Bloomberry Resorts Corp has a dividend yield of 1.2%.
What is the intrinsic value of Bloomberry Resorts Corp (BLOOM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bloomberry Resorts Corp it is 2.74 PHP per share (as of Nov 5, 2026), against a price of 1.92 PHP. It is the blended result of 8 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is Bloomberry Resorts Corp stock overvalued or undervalued in 2026?
As of Nov 5, 2026, BLOOM trades below its calculated fair value: price 1.92 PHP, fair value 2.74 PHP, a gap of about +43% (undervalued). 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 BLOOM?
No. The price is what the market pays today (1.92 PHP); the fair value is what the company's own numbers justify (2.74 PHP). For Bloomberry Resorts Corp the two are 0.8160 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Bloomberry Resorts Corp worth?
The market values Bloomberry Resorts Corp at about 76.7B PHP (market capitalisation, as of Nov 5, 2026). Per share that is 1.92 PHP; our models calculate a fair value of 2.74 PHP per share.
What do the bullish and bearish scenarios say about BLOOM?
Our models span a range for Bloomberry Resorts Corp: cautious scenario 1.35 PHP, base 2.74 PHP, optimistic 4.59 PHP per share (as of Nov 5, 2026, price 1.92 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Bloomberry Resorts Corp (BLOOM)?
Balance-sheet figures for Bloomberry Resorts Corp (as of Nov 5, 2026): debt of 1.73 per unit of equity. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is BLOOM from its 52-week high?
Bloomberry Resorts Corp trades at 1.92 PHP, about 40% below its 52-week high of 3.19 PHP and 16% above the low of 1.65 PHP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 2.74 PHP is for.
Which stocks are comparable to Bloomberry Resorts Corp?
From the same area (Consumer Cyclical) we also value JFC, Ananti Inc, PIZZA, Modetour Network Inc, 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 Bloomberry Resorts Corp stock attractive at the current price?
The data as of Nov 5, 2026: price 1.92 PHP, calculated fair value 2.74 PHP (+43%), Quality Score 29/100, from 8 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 BLOOM calculated?
We run Bloomberry Resorts Corp through 8 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of 2.74 PHP builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Bloomberry Resorts Corp currently trades 30% below its own fair value, and the market average says nothing about that. 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 Bloomberry Resorts Corp (BLOOM)?
The closing price on Nov 6, 2026 was 1.92 PHP. Our model-based fair value is 2.74 PHP, about +43% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bloomberry Resorts Corp right now?
The large discount to fair value meets weak quality (29/100). That raises the risk this is a value trap rather than a bargain. The model range is unusually wide (1.35 PHP to 4.59 PHP). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Bloomberry Resorts Corp
How large is the market capitalisation of Bloomberry Resorts Corp (BLOOM)?
The market capitalisation of Bloomberry Resorts Corp is 76.7B PHP (≈ $1.2B). 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 Bloomberry Resorts Corp (BLOOM)?
Earnings per share at Bloomberry Resorts Corp are 0.1764 PHP. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Bloomberry Resorts Corp (BLOOM)?
The dividend yield of Bloomberry Resorts Corp is 1.2% (payout 12.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Bloomberry Resorts Corp (BLOOM)?
The net margin of Bloomberry Resorts Corp is −5.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Bloomberry Resorts Corp (BLOOM)?
On an EBIT basis the return on assets of Bloomberry Resorts Corp is 5.2% (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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