Keepers Holdings Inc (KEEPR) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Keepers Holdings Inc PHP 5.43, price PHP 1.81, upside +200.0%, quality 75 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 Oct 1, 2026.
How to read this chart
60‑month range 0.7951 PHP – 29.55 PHP · fair‑value band 3.51 PHP – 7.79 PHP · the 1.81 PHP price screens below the 5.43 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 1, 2026.
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Keepers Holdings Inc (KEEPR) currently trades at 1.81 PHP, while our model-based Fair Value estimate is 5.43 PHP, implying the stock looks roughly 66.7% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 8.39 PHP per share, and 25 of the 26 models we run sit above the 1.81 PHP price.
Bear case: the Asset-Based group reads lowest at 1.16 PHP, and 1 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 3.51 PHP (bear) to 7.79 PHP (bull), the price of 1.81 PHP sits below 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 75/100 (high quality), in the Consumer Non-Cyclicals sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Keepers Holdings Inc reported revenue of 18.5B PHP in FY2024 versus 0 PHP in FY2020. Reported net income was 3.5B PHP in FY2024.
Key figures
Market cap 26.3B PHP (≈ $420M) · P/E ratio 5.1 · P/S ratio 0.97 · EPS (TTM) 0.3118 PHP · Dividend yield 14.1% · Net margin 19.1% · Return on equity 2,847% · Return on assets (EBIT) 11.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (medium confidence).
What moves the price
The share trades about 24% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Non-Cyclicals peers we cover trades at −33% fair-value upside, at 200%, KEEPR screens cheaper than that median.
Fair Value models
Bear 3.51 PHPFair Value 5.43 PHPBull 7.79 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 (0.3118 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.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.80/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+13.6%
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.
+18.9%
’21
’22
’23
’24
What shareholders gained per year (last 3 years), in PHP (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+44.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+30.6%
Dividend (yield on the price)14.1%
Profit margin 2021 to 2024 ⓘ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.18% → 21%
2024 sits 58% above its own trend. The rate follows the median trend of the last 3 years, not that single year.
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 “Food & Drug Retailing” was too small, so the broader sector is used.)Consumer Discretionary · 3541 stocks
Beats the sector median on 5/8 measures
Overall it ranks above its sector peers.
Valuation
Quality Score75 · Top 25%
Fair Value upside+200.0% · Top 25%
Profitability
Return on assets0.0% · Bottom 25%
Net margin (TTM)19.1% · Top 25%
Operating margin (TTM)0.0% · Below median
Growth and dividend
Revenue growth0.0% · Below median
Dividend yield (TTM)14.1% · Top 25%
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
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Is Keepers Holdings Inc (KEEPR) overvalued or undervalued?
As of Oct 1, 2026, our model estimates a fair value of 5.43 PHP versus a price of 1.81 PHP, about +200% upside (undervalued).
What is the fair value of KEEPR?
Our model-based fair value for Keepers Holdings Inc is 5.43 PHP (as of Oct 1, 2026), built from audited fundamentals. The current price: 1.81 PHP.
What is the quality score of KEEPR?
Keepers Holdings Inc has a Quality Score of 75/100. 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 Keepers Holdings Inc (KEEPR)?
Our model-based price target is the fair value of 5.43 PHP (as of Oct 1, 2026) from 26 valuation models. Cautious scenario 3.51 PHP, optimistic scenario 7.79 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Keepers Holdings Inc stock forecast for 2026?
Our models put fair value at 5.43 PHP, about +200% upside versus a price of 1.81 PHP (undervalued). Cautious scenario 3.51 PHP, optimistic scenario 7.79 PHP. The calculation is refreshed regularly with new filings.
Does Keepers Holdings Inc pay a dividend?
Keepers Holdings Inc currently shows a dividend yield of about 14.12% relative to its recent price (as of Oct 1, 2026).
What is the intrinsic value of Keepers Holdings Inc (KEEPR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Keepers Holdings Inc it is 5.43 PHP per share (as of Oct 1, 2026), against a price of 1.81 PHP. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Keepers Holdings Inc stock overvalued or undervalued in 2026?
As of Oct 1, 2026, KEEPR trades below its calculated fair value: price 1.81 PHP, fair value 5.43 PHP, a gap of about +200% (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 KEEPR?
No. The price is what the market pays today (1.81 PHP); the fair value is what the company's own numbers justify (5.43 PHP). For Keepers Holdings Inc the two are 3.62 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Keepers Holdings Inc worth?
The market values Keepers Holdings Inc at about 26.3B PHP (market capitalisation, as of Oct 1, 2026). Per share that is 1.81 PHP; our models calculate a fair value of 5.43 PHP per share.
What do the bullish and bearish scenarios say about KEEPR?
Our models span a range for Keepers Holdings Inc: cautious scenario 3.51 PHP, base 5.43 PHP, optimistic 7.79 PHP per share (as of Oct 1, 2026, price 1.81 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KEEPR?
Keepers Holdings Inc trades at a price-to-earnings ratio of 5.1 (as of Oct 1, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 5.43 PHP is built from several models across several years.
How far is KEEPR from its 52-week high?
Keepers Holdings Inc trades at 1.81 PHP, about 24% below its 52-week high of 2.37 PHP and at the low of 1.81 PHP (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 5.43 PHP is for.
Which stocks are comparable to Keepers Holdings Inc?
From the same area (Consumer Non-Cyclicals) we also value PGOLD, Gimat Magazacilik Sanayi Ve Ticaret A.S., FRUIT, Seouleaguer Co, 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 Keepers Holdings Inc stock attractive at the current price?
The data as of Oct 1, 2026: price 1.81 PHP, calculated fair value 5.43 PHP (+200%), Quality Score 75/100, from 26 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 KEEPR calculated?
We run Keepers Holdings Inc through 26 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 5.43 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 14.5 % above its aggregate fair value. Keepers Holdings Inc currently trades 67 % 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 Keepers Holdings Inc (KEEPR)?
The closing price on Oct 2, 2026 was 1.81 PHP. Our model-based fair value is 5.43 PHP, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Keepers Holdings Inc right now?
The rarer combination: high quality (75/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (3.51 PHP). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (3.51 PHP to 7.79 PHP) leaves room in how you read the outcome.
Key figures of Keepers Holdings Inc
How large is the market capitalisation of Keepers Holdings Inc (KEEPR)?
The market capitalisation of Keepers Holdings Inc is 26.3B PHP (≈ $420M). 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 is the P/S ratio of Keepers Holdings Inc (KEEPR)?
The price-to-sales ratio of Keepers Holdings Inc is 0.97 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Keepers Holdings Inc (KEEPR)?
Earnings per share at Keepers Holdings Inc are 0.3118 PHP (price ÷ EPS = P/E 5.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Keepers Holdings Inc (KEEPR)?
The dividend yield of Keepers Holdings Inc is 14.1% (payout 82.0%). 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 Keepers Holdings Inc (KEEPR)?
The net margin of Keepers Holdings Inc is 19.1% (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 Keepers Holdings Inc (KEEPR)?
The return on equity (ROE) of Keepers Holdings Inc is 2,847% (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 Keepers Holdings Inc (KEEPR)?
On an EBIT basis the return on assets of Keepers Holdings Inc is 11.9% (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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