BLOOM Fair Value & Analysis
Consumer Cyclical · PH · Market cap 76.7B PHP
Fair value as of: Jul 10, 2026
From 12 valuation models · updated 31 days ago
Fair value updated Jul 10, 2026, revised from 5.21 PHP to 1.70 PHP (−67.4%) since Jun 24, 2026. Share price +13.1% over the past month.
Below-average quality, and screening another 11% overvalued on our models.
What matters now
- 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.
- Our model range runs from 0.7700 PHP (bear) to 2.63 PHP (bull), base 1.70 PHP. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 30/100 (below-average quality) with high evidence: the data supports the verdict.
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 1.65 PHP – 11.69 PHP · fair‑value band 0.7700 PHP – 2.63 PHP · the 1.90 PHP price screens above the 1.70 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
BLOOM (BLOOM) currently trades at 1.90 PHP, while our model-based Fair Value estimate is 1.70 PHP, implying the stock looks roughly 10.5% overvalued today. The Quality Score stands at 30/100 (below-average quality), in the Consumer Cyclical 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: high).
The stock trades on a trailing P/E of 39.7. Fundamentals as of Jul 10, 2026
Our scenario range runs from 0.7700 PHP (bear case) to 2.63 PHP (bull case); at 1.90 PHP, the current price sits within 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 70% below its 52-week high and 14% above its 52-week low. For context, the median of 10 Consumer Cyclical peers we cover trades at 44% fair-value upside, at -11%, BLOOM 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 12 models by family
Widest divergence: Asset-Based (0.9900 PHP) versus Growth DCF (0.0100 PHP). Highest evidence: Growth DCF (80).
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Quality Score breakdown
Of which business quality 30 · Market factors (momentum, volatility) 11
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
FY2021 – FY2025 · reported fiscal years
BLOOM 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.
BLOOM screens 11% overvalued. Compare with JFC →
Peer Group
Consumer Discretionary · 3552 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 “Hotels & Entertainment Services” was too small, so the broader sector is used.)
Valuation Multiples vs Consumer Discretionary 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.
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 Hotels & Entertainment Services stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JFC JFC | 145.80 PHP | 210.34 PHP | +44% |
| Ananti Inc 025980 | 3,600 KRW | 3,166 KRW | -12% |
| PIZZA PIZZA | 6.00 PHP | 12.05 PHP | +101% |
| PT Hotel Mandarine Regency Tbk HOME | 50.00 IDR | 85.45 IDR | +71% |
| Modetour Network Inc 080160 | 8,290 KRW | 14,293 KRW | +72% |
| MAXS MAXS | 2.12 PHP | 2.73 PHP | +29% |
| PT Marga Abhinaya Abadi Tbk MABA | 50.00 IDR | 12.20 IDR | -76% |
| HSIL HSIL | ₹364.75 | ₹212.72 | -42% |
| WEB WEB | 14.16 PHP | 4.00 PHP | -72% |
| Very Good Tour Co 094850 | 4,225 KRW | 13,304 KRW | +215% |
Compare BLOOM 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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