B

Berjaya Philippines Inc
XPHS:BCOR

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Berjaya Philippines Inc
XPHS:BCOR
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Price: 9.28 PHP Market Closed
Market Cap: 40.3B PHP
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Intrinsic Value

The intrinsic value of one BCOR stock under the Base Case scenario is 4.81 PHP. Compared to the current market price of 9.28 PHP, Berjaya Philippines Inc is Overvalued by 48%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BCOR Intrinsic Value
4.81 PHP
Overvaluation 48%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation History
Berjaya Philippines Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
BCOR
Valuation History
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Valuation History Unavailable

Historical valuation for BCOR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

9.28 PHP
Benchmark
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Berjaya Philippines Inc
PH
Hotels, Restaurants & Leisure
Market Cap
37.1B PHP
IPO
Oct 18, 1995
Employees
-
Philippines
Market Cap
37.1B PHP
Industry
Hotels, Restaurants & Leisure
IPO
Oct 18, 1995
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Berjaya Philippines Inc

Current Assets 13.3B
Cash & Short-Term Investments 588.8m
Receivables 3.6B
Other Current Assets 9.1B
Non-Current Assets 14.7B
Long-Term Investments 2.7B
PP&E 9.6B
Intangibles 1.9B
Other Non-Current Assets 569.9m
Current Liabilities 11.3B
Accounts Payable 1.3B
Accrued Liabilities 680.4m
Short-Term Debt 4.4B
Other Current Liabilities 4.8B
Non-Current Liabilities 5.2B
Long-Term Debt 4.1B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Berjaya Philippines Inc

Revenue
39.8B PHP
Cost of Revenue
-32.9B PHP
Gross Profit
6.9B PHP
Operating Expenses
-6.7B PHP
Operating Income
205m PHP
Other Expenses
-163.6m PHP
Net Income
41.4m PHP

Free Cash Flow Analysis
Berjaya Philippines Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BCOR Profitability Score
Profitability Due Diligence

Berjaya Philippines Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Declining ROIC
44/100
Profitability
Score

Berjaya Philippines Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

BCOR Solvency Score
Solvency Due Diligence

Berjaya Philippines Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
39/100
Solvency
Score

Berjaya Philippines Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BCOR Price Targets Summary
Berjaya Philippines Inc

There are no price targets for BCOR.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BCOR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

See Also

Discover More
What is the Intrinsic Value of one BCOR stock?

The intrinsic value of one BCOR stock under the Base Case scenario is 4.81 PHP.

Is BCOR stock undervalued or overvalued?

Compared to the current market price of 9.28 PHP, Berjaya Philippines Inc is Overvalued by 48%.

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