Berjaya Philippines Stock Current Valuation
| BCOR Stock | 8.35 0.15 1.83% |
Valuation analysis of Berjaya Philippines helps investors to measure Berjaya Philippines' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Berjaya Philippines' price fluctuation is relatively risky at this time. Calculation of the real value of Berjaya Philippines is based on 3 months time horizon. Increasing Berjaya Philippines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Berjaya stock is determined by what a typical buyer is willing to pay for full or partial control of Berjaya Philippines. Since Berjaya Philippines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berjaya Stock. However, Berjaya Philippines' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.35 | Real 6.68 | Hype 8.35 | Naive 8.6 |
The intrinsic value of Berjaya Philippines' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Berjaya Philippines' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Berjaya Philippines helps investors to forecast how Berjaya stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Berjaya Philippines more accurately as focusing exclusively on Berjaya Philippines' fundamentals will not take into account other important factors: Berjaya Philippines Company Current Valuation Analysis
Berjaya Philippines' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Berjaya Philippines has a Current Valuation of 0.0. This indicator is about the same for the Consumer Discretionary average (which is currently at 0.0) sector and about the same as Hotels, Restaurants & Leisure (which currently averages 0.0) industry. This indicator is about the same for all Philippines stocks average (which is currently at 0.0).
Berjaya Philippines is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Hotels, Restaurants & Leisure industry is currently estimated at about 0.0. Berjaya Philippines adds roughly 0.0 in current valuation claiming only tiny portion of equities under Hotels, Restaurants & Leisure industry.Berjaya Fundamentals
| Return On Equity | 10.49 | |||
| Revenue | 36.58 B | |||
| Net Income | 1.2 B | |||
| Total Debt | 3.9 B | |||
| Cash Flow From Operations | 1.8 B | |||
| Earnings Per Share | 0.22 X | |||
| Market Capitalization | 31.08 B | |||
| Total Asset | 24.15 B | |||
| Z Score | 5.2 | |||
| Net Asset | 24.15 B |
About Berjaya Philippines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Berjaya Philippines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berjaya Philippines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berjaya Philippines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Berjaya Stock Analysis
When running Berjaya Philippines' price analysis, check to measure Berjaya Philippines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berjaya Philippines is operating at the current time. Most of Berjaya Philippines' value examination focuses on studying past and present price action to predict the probability of Berjaya Philippines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berjaya Philippines' price. Additionally, you may evaluate how the addition of Berjaya Philippines to your portfolios can decrease your overall portfolio volatility.