BDO Unibank, Inc.

BDOUF is overvalued

OTC · Financial Services

FAIR PRICE

66.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$2.12

MARKET PRICE

$0.72

FAIR PRICE

$1.40

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy BDOUF?

No one has priced BDOUF yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E–
P/B–
P/S–
PEG–
DIV YIELD–
ROE–
ROIC–
DEBT/EQ–
MKT CAPN/A

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MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.58CONSERVATIVE ENTRY
$0.72FAIR PRICE
$2.12MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.58

Fair price × 0.80

DISTANCE

72.8%

Price to entry level

At the current price of $2.12, BDOUF trades 72.8% above the conservative entry level of $0.58. This entry level represents a 20% margin of safety below the calculated fair price of $0.72 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED ▌

P/E RATIO HISTORY

SYNCING FEED ▌

METHODOLOGY

How we calculate BDOUF's fair price

BDO Unibank, Inc.'s fair price of $0.72 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.12, BDOUF trades 66.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BDOUF's risk profile.

RELATIVE · 30%

Comparing BDOUF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for BDOUF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate BDOUF's fair value with your own inputs.

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FAQ

What is the fair price of BDOUF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for BDO Unibank, Inc. is $0.72. At the current market price of $2.12, BDOUF trades 66.0% above its calculated fair value.

Is BDOUF overvalued or undervalued?+

BDO Unibank, Inc. is currently overvalued based on our valuation model. The stock trades at $2.12, which is 66.0% above the fair price of $0.72.

What is the margin of safety for BDOUF?+

With a 20% margin of safety applied to the fair price of $0.72, the conservative entry level for BDOUF is $0.58. At the current market price of $2.12, the stock trades 72.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is BDOUF's fair price updated?+

We update fair price calculations for BDOUF daily after market close. The current fair price of $0.72 incorporates the latest market data and sector multiples.

What factors affect BDOUF's fair price calculation?+

BDOUF's fair price of $0.72 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)..

Is BDOUF a good buy right now?+

At $2.12, BDOUF trades 66.0% above our fair value estimate of $0.72. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.

Does BDOUF pay dividends?+

BDOUF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.