Bloomberry Resorts Corporation

PSE:BLOOM Stock Report

Market Cap: ₱51.8b

Bloomberry Resorts Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: BLOOM (₱4.52) is trading below our estimate of fair value (₱12.85)

Significantly Below Fair Value: BLOOM is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As BLOOM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BLOOM. This is calculated by dividing BLOOM's market cap by their current earnings.
What is BLOOM's PE Ratio?
PE Ratio10.9x
Earnings₱4.77b
Market Cap₱51.79b

Price to Earnings Ratio vs Peers

How does BLOOM's PE Ratio compare to its peers?

The above table shows the PE ratio for BLOOM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.7x
PLUS DigiPlus Interactive
11.1x19.7%₱119.7b
LOTO Pacific Online Systems
44.6xn/a₱2.2b
PIZZA Shakey's Pizza Asia Ventures
13.4x18.4%₱13.5b
MJC Manila Jockey Club
1.7xn/a₱1.9b
BLOOM Bloomberry Resorts
10.9x37.1%₱51.8b

Price-To-Earnings vs Peers: BLOOM is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (23x).

Price to Earnings Ratio vs Industry

How does BLOOM's PE Ratio compare vs other companies in the Asian Hospitality Industry?

21 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BLOOM 10.9xIndustry Avg. 21.3xNo. of Companies62PE01632486480+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BLOOM is good value based on its Price-To-Earnings Ratio (10.9x) compared to the Asian Hospitality industry average (21.4x).

Price to Earnings Ratio vs Fair Ratio

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

BLOOM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.9x
Fair PE Ratio16.5x

Price-To-Earnings vs Fair Ratio: BLOOM is good value based on its Price-To-Earnings Ratio (10.9x) compared to the estimated Fair Price-To-Earnings Ratio (16.5x).

Analyst Price Targets

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

The above table shows the analyst BLOOM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₱4.52
₱11.16
+146.9%
21.7%₱14.50₱7.00n/a10
Dec ’25₱5.48
₱11.36
+107.3%
18.8%₱14.50₱7.00n/a10
Nov ’25₱7.70
₱12.77
+65.8%
11.7%₱14.50₱9.00n/a11
Oct ’25₱8.13
₱12.77
+57.1%
11.7%₱14.50₱9.00n/a11
Sep ’25₱7.87
₱13.03
+65.6%
10.7%₱14.50₱9.00n/a11
Aug ’25₱8.22
₱14.13
+71.9%
6.1%₱15.70₱12.50n/a11
Jul ’25₱9.50
₱14.13
+48.7%
6.1%₱15.70₱12.50n/a11
Jun ’25₱10.60
₱14.13
+33.3%
6.1%₱15.70₱12.50n/a11
May ’25₱10.40
₱14.24
+36.9%
7.2%₱15.90₱12.50n/a11
Apr ’25₱11.08
₱14.24
+28.5%
7.2%₱15.90₱12.50n/a11
Mar ’25₱11.60
₱14.65
+26.3%
4.2%₱15.50₱13.00n/a11
Feb ’25₱10.94
₱14.65
+33.9%
4.2%₱15.50₱13.00n/a11
Jan ’25₱9.84
₱14.93
+51.7%
6.4%₱17.50₱14.00n/a11
Dec ’24₱9.50
₱14.93
+57.2%
6.4%₱17.50₱14.00₱5.4811
Nov ’24₱9.11
₱14.94
+64.0%
8.1%₱17.50₱13.00₱7.7011
Oct ’24₱10.10
₱14.58
+44.3%
12.1%₱17.50₱10.50₱8.1311
Sep ’24₱11.00
₱14.35
+30.5%
10.6%₱16.50₱10.50₱7.8711
Aug ’24₱11.68
₱13.55
+16.0%
10.6%₱15.58₱10.50₱8.2210
Jul ’24₱11.10
₱12.86
+15.8%
10.6%₱15.00₱10.50₱9.5010
Jun ’24₱10.28
₱12.86
+25.1%
10.6%₱15.00₱10.50₱10.6010
May ’24₱10.50
₱11.38
+8.4%
8.6%₱13.00₱9.70₱10.4010
Apr ’24₱9.80
₱11.23
+14.6%
9.4%₱13.00₱9.70₱11.0810
Mar ’24₱9.43
₱10.27
+8.9%
12.4%₱12.50₱7.60₱11.6010
Feb ’24₱9.48
₱10.27
+8.3%
12.4%₱12.50₱7.60₱10.9410
Jan ’24₱7.65
₱9.92
+29.7%
10.8%₱11.30₱7.60₱9.8410
Dec ’23₱7.49
₱9.84
+31.4%
11.3%₱11.30₱7.60₱9.509

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 11:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bloomberry Resorts Corporation is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joahnna SorianoBofA Global Research
Paola LopezCGS International
Shui Lung ChoiCitigroup Inc