Bloomberry Resorts Corp (BLOOM) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Bloomberry Resorts Corp PHP 1.57, price PHP 1.92, upside -18.2%, quality 30 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 1.65 PHP – 11.69 PHP · fair‑value band 0.7700 PHP – 2.63 PHP · the 1.92 PHP price screens above the 1.57 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. Dashed = 300-day average. As of Sep 24, 2026.
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Bloomberry Resorts Corp (BLOOM) currently trades at 1.92 PHP, while our model-based Fair Value estimate is 1.57 PHP, implying the stock looks roughly 22.3% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 1.16 PHP per share, and 1 of the 7 models we run sit above the 1.92 PHP price.
Bear case: the Multiples group reads lowest at 0.2300 PHP, and 6 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.7700 PHP (bear) to 2.63 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 30/100 (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) · P/E ratio 39.7 · EPS (TTM) 0.1764 PHP · Dividend yield 1.2% · Net margin −5.0% · Return on assets (EBIT) 5.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 55% 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 −5% fair-value upside, at −18%, BLOOM screens richer than that median.
Fair Value models
Bear 0.7700 PHPFair Value 1.57 PHPBull 2.63 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 2025 figures (about 9 months old). Earnings retained since then (0.1295 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.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 · 3894 stocks
Beats the sector median on 0/9 measures
Overall it trails its sector peers.
Valuation
Quality Score30 · Bottom 25%
Fair Value upside−18% · Below median
Profitability
Return on assets0% · Below median
Net margin (TTM)−5% · Bottom 25%
Operating margin (TTM)0% · Below median
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)1.2% · Below median
Balance sheet
Debt / equity1.73× · Highest 25%
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
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Is Bloomberry Resorts Corp (BLOOM) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1.57 PHP versus a price of 1.92 PHP, about −18% upside (overvalued).
What is the fair value of BLOOM?
Our model-based fair value for Bloomberry Resorts Corp is 1.57 PHP (as of Sep 24, 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 30/100. 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 1.57 PHP (as of Sep 24, 2026) from 12 valuation models. Cautious scenario 0.7700 PHP, optimistic scenario 2.63 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 1.57 PHP, about −18% upside versus a price of 1.92 PHP (overvalued). Cautious scenario 0.7700 PHP, optimistic scenario 2.63 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 about 1.16% relative to its recent price (as of Sep 24, 2026).
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 1.57 PHP per share (as of Sep 24, 2026), against a price of 1.92 PHP. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Bloomberry Resorts Corp stock overvalued or undervalued in 2026?
As of Sep 24, 2026, BLOOM trades above its calculated fair value: price 1.92 PHP, fair value 1.57 PHP, a gap of about −18% (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 BLOOM?
No. The price is what the market pays today (1.92 PHP); the fair value is what the company's own numbers justify (1.57 PHP). For Bloomberry Resorts Corp the two are 0.3500 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 Sep 24, 2026). Per share that is 1.92 PHP; our models calculate a fair value of 1.57 PHP per share.
What do the bullish and bearish scenarios say about BLOOM?
Our models span a range for Bloomberry Resorts Corp: cautious scenario 0.7700 PHP, base 1.57 PHP, optimistic 2.63 PHP per share (as of Sep 24, 2026, price 1.92 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BLOOM?
Bloomberry Resorts Corp trades at a price-to-earnings ratio of 39.7 (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 1.57 PHP is built from several models across several years.
How solid is the balance sheet of Bloomberry Resorts Corp (BLOOM)?
Balance-sheet figures for Bloomberry Resorts Corp (as of Sep 24, 2026): debt of 1.73 per unit of equity. They feed the Quality Score of 30/100, 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 55% below its 52-week high of 4.30 PHP and 16% above the low of 1.65 PHP (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 1.57 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 Sep 24, 2026: price 1.92 PHP, calculated fair value 1.57 PHP (−18%), Quality Score 30/100, from 12 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 12 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 1.57 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 13.0 % above its aggregate fair value. Bloomberry Resorts Corp 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 Bloomberry Resorts Corp (BLOOM)?
The closing price on Sep 23, 2026 was 1.92 PHP. Our model-based fair value is 1.57 PHP, about −18% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bloomberry Resorts Corp right now?
Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (0.7700 PHP to 2.63 PHP). The outcome hinges heavily on assumptions, so read the point estimate with caution. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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 (price ÷ EPS = P/E 39.7). 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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Thin data
Sep 24, 2026