Berjaya Philippines Valuation

Is BCOR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BCOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BCOR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BCOR's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BCOR?

Key metric: As BCOR is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BCOR. This is calculated by dividing BCOR's market cap by their current revenue.
What is BCOR's PS Ratio?
PS Ratio	0.8x
Sales	₱39.84b
Market Cap	₱30.39b

BCOR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	52.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BCOR's PS Ratio compare to its peers?

The above table shows the PS ratio for BCOR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.4x
BLOOM Bloomberry Resorts	1.3x	11.6%	₱64.7b
LOTO Pacific Online Systems	4.5x	n/a	₱2.3b
WEB PhilWeb	2.5x	n/a	₱2.0b
PLUS DigiPlus Interactive	1.4x	15.3%	₱89.0b
BCOR Berjaya Philippines	0.8x	n/a	₱30.4b

Price-To-Sales vs Peers: BCOR is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

How does BCOR's PS Ratio compare vs other companies in the Asian Hospitality Industry?

55 Companies	Price / Sales	Estimated Growth	Market Cap

55 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BCOR is good value based on its Price-To-Sales Ratio (0.8x) compared to the Asian Hospitality industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is BCOR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BCOR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BCOR's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.