B

Bank of the Philippine Islands
OTC:BPHLY

Watchlist Manager
Bank of the Philippine Islands
OTC:BPHLY
Watchlist
Price: 39.15 USD 0.08%
Market Cap: $10.3B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+97%
5Y
+74%
10Y
+89%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Bank of the Philippine Islands

Rotate your device to view
Cash Flow Statement
Currency: PHP
Dec-1999 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 032
1 484
2 658
3 971
6 612
6 489
6 600
6 863
7 365
7 622
8 218
8 424
9 035
9 394
9 827
10 084
10 733
11 904
12 423
13 116
11 650
12 433
12 720
12 451
12 993
11 247
11 206
10 791
9 542
10 884
11 171
11 754
12 184
12 129
12 296
14 115
13 999
14 050
14 714
14 524
16 143
19 093
19 525
19 893
19 660
22 458
22 685
8 909
23 147
18 606
19 204
34 494
23 020
24 510
24 731
24 616
23 513
23 535
26 407
26 483
26 810
28 590
26 647
27 490
28 692
28 588
28 153
29 078
29 999
30 995
34 055
37 379
38 435
37 979
33 784
29 428
25 523
25 951
29 550
30 073
33 537
34 925
42 811
48 523
0
0
0
0
65 211
85 224
105 114
126 809
79 743
59 751
39 883
83 224
Depreciation & Amortization
649
377
630
917
1 177
1 067
1 092
1 079
1 155
1 164
1 172
1 180
1 109
1 112
1 119
1 145
1 150
1 227
1 330
1 500
1 611
1 667
1 729
1 758
1 836
1 925
1 989
2 069
2 188
2 243
2 307
2 336
2 421
2 479
2 523
2 545
2 586
2 632
2 777
2 935
3 040
3 173
3 270
3 285
3 346
3 384
3 354
1 724
3 459
3 563
3 569
5 248
3 587
3 497
3 617
3 604
3 661
3 692
3 690
3 841
3 878
4 044
4 153
4 208
4 255
4 326
4 429
4 601
4 797
4 993
5 122
6 366
7 132
7 280
8 105
7 500
6 023
6 105
5 479
5 092
6 249
5 904
5 569
5 361
5 445
5 699
5 924
6 402
6 615
6 415
6 403
5 913
5 257
5 255
5 292
5 498
Change in Deffered Taxes
(388)
3
262
162
0
267
84
346
0
428
630
487
0
448
105
(352)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
21
41
0
146
35
28
44
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(88)
(43)
(64)
(65)
(13 886)
26
(165)
(233)
(15 119)
6
223
288
(16 515)
(8)
(32)
(28)
(20 203)
(25 149)
(30 395)
(35 754)
(20 514)
(21 007)
(21 127)
(20 402)
(20 101)
(19 444)
(18 996)
(19 675)
(20 787)
(21 835)
(22 519)
(22 836)
(22 849)
(22 852)
(23 306)
(24 169)
(25 302)
(26 154)
(26 724)
(26 957)
(27 511)
(28 007)
(28 623)
(29 027)
(28 992)
(29 325)
(30 262)
(15 654)
(32 384)
(33 531)
(34 457)
(51 250)
(36 662)
(37 997)
(38 880)
(39 964)
(42 517)
(43 296)
(44 700)
(45 732)
(45 187)
(46 730)
(47 975)
(49 373)
(51 052)
(52 156)
(53 916)
(56 555)
(56 644)
(60 165)
(63 061)
(62 315)
(66 364)
(67 607)
(68 851)
(72 340)
(72 404)
(71 108)
(69 826)
(69 098)
(70 429)
(72 697)
(76 064)
(81 017)
(91 469)
(96 893)
(102 729)
(107 741)
(105 724)
(113 081)
(118 050)
(123 971)
(130 211)
(134 384)
(140 398)
(145 566)
Cash Taxes Paid
929
0
0
0
1 398
0
0
0
1 577
0
0
0
1 368
0
0
0
2 245
2 652
3 431
3 810
2 124
2 634
2 277
2 345
2 560
2 232
2 275
2 335
2 510
2 537
2 699
2 790
2 735
2 753
3 016
3 381
2 670
3 214
2 932
2 299
2 442
2 499
2 801
3 451
2 961
2 580
3 984
556
5 243
5 254
4 113
7 827
4 500
5 075
5 367
5 936
5 853
6 023
5 763
5 187
5 645
5 783
6 172
6 642
6 505
6 315
6 404
6 649
7 115
7 519
8 379
9 135
10 363
9 161
11 687
11 539
11 601
13 583
11 738
11 613
7 497
5 682
6 283
8 412
12 938
13 078
13 449
12 634
14 004
13 501
15 874
16 759
16 084
16 982
17 069
17 177
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12 418
0
0
15 264
10 932
13 907
16 281
16 553
11 117
11 557
12 166
12 867
13 509
13 924
14 414
14 744
15 716
16 291
16 491
17 043
17 495
18 183
19 622
20 732
23 440
26 894
30 616
34 123
35 300
34 798
32 454
29 838
25 768
22 215
18 908
16 743
15 352
14 944
14 703
14 835
17 238
20 983
26 937
32 816
38 683
45 110
51 469
57 935
61 860
65 054
64 103
64 160
Change in Working Capital
3 530
7 327
12 262
7 768
13 475
(8 330)
(13 765)
(6 281)
19 166
4 285
5 327
9 498
27 467
(48 733)
(47 108)
(49 003)
50 536
102 126
127 933
122 601
45 228
59 737
52 720
34 420
29 439
860
(7 083)
(19 734)
(22 304)
(9 913)
(11 635)
17 715
21 016
60 547
88 925
119 314
163 168
49 637
96 793
(1 105)
(35 394)
39 692
(9 325)
29 755
71 145
30 309
40 010
173 731
131 113
163 719
146 464
20 675
37 833
122 530
108 813
87 470
72 371
37 574
18 596
40 107
19 004
13 170
(4 533)
38 530
25 175
4 436
(25 628)
(77 206)
(82 702)
(62 436)
34 602
46 121
54 149
65 435
101 257
105 094
130 112
92 006
28 650
147 023
237 123
200 603
214 261
113 727
(8 762)
129 256
43 778
72 198
106 861
6 626
47 076
36 578
22 958
(11 246)
(36 442)
(7 325)
Cash from Operating Activities
7 734
N/A
9 148
+18%
15 750
+72%
12 753
-19%
7 378
-42%
(643)
N/A
(6 317)
-882%
1 612
N/A
12 567
+680%
13 159
+5%
15 223
+16%
19 531
+28%
21 096
+8%
(38 273)
N/A
(36 575)
+4%
(38 641)
-6%
42 216
N/A
89 956
+113%
111 204
+24%
101 814
-8%
37 975
-63%
52 830
+39%
46 042
-13%
28 228
-39%
24 167
-14%
(5 412)
N/A
(12 885)
-138%
(26 549)
-106%
(31 361)
-18%
(18 622)
+41%
(20 675)
-11%
8 968
N/A
12 772
+42%
52 304
+310%
80 438
+54%
111 806
+39%
154 451
+38%
40 165
-74%
87 559
+118%
(10 604)
N/A
(43 722)
-312%
33 951
N/A
(15 152)
N/A
23 907
N/A
65 159
+173%
26 826
-59%
35 787
+33%
168 709
+371%
125 335
-26%
152 356
+22%
134 780
-12%
9 168
-93%
27 778
+203%
112 541
+305%
98 280
-13%
75 726
-23%
57 028
-25%
21 505
-62%
3 994
-81%
24 698
+518%
4 505
-82%
(926)
N/A
(21 709)
-2 244%
20 857
N/A
7 070
-66%
(14 806)
N/A
(46 961)
-217%
(100 083)
-113%
(104 550)
-4%
(86 613)
+17%
10 719
N/A
27 550
+157%
33 352
+21%
43 086
+29%
74 294
+72%
69 683
-6%
89 254
+28%
52 955
-41%
(6 147)
N/A
113 090
N/A
206 480
+83%
168 735
-18%
186 577
+11%
86 594
-54%
(43 418)
N/A
94 806
N/A
3 744
-96%
31 609
+744%
72 963
+131%
(30 466)
N/A
8 347
N/A
(3 920)
N/A
(22 253)
-468%
(59 241)
-166%
(89 152)
-50%
(64 169)
+28%
Investing Cash Flow
Capital Expenditures
(776)
(225)
(668)
(798)
(1 036)
(897)
(569)
(281)
(848)
(883)
(897)
(1 196)
(563)
(561)
(692)
(5 821)
(5 819)
(6 259)
(6 469)
(1 776)
(2 224)
0
0
(800)
(721)
0
0
(2 285)
(2 406)
(3 091)
(3 713)
(2 461)
(2 476)
(2 253)
(2 244)
(2 433)
(2 531)
(2 696)
(2 994)
(3 164)
(3 246)
(3 125)
(2 820)
(2 748)
(2 748)
(2 646)
(2 900)
(1 454)
(2 557)
(2 782)
(2 704)
(4 444)
(3 434)
(3 213)
(3 372)
(3 046)
(1 503)
(1 811)
(2 129)
(2 466)
(4 109)
(4 097)
(3 738)
(3 963)
(4 191)
(4 654)
(4 458)
(5 268)
(5 048)
(4 740)
(5 152)
(12 179)
(13 400)
(12 744)
(13 714)
(5 726)
(768)
(1 380)
(54)
117
(4 806)
(4 569)
(4 254)
(3 866)
(1 657)
(1 934)
(2 946)
(3 516)
(4 778)
(4 212)
(3 891)
(3 532)
(3 416)
(4 142)
(4 571)
(4 845)
Other Items
13 598
10 539
(2 757)
(2 683)
1 456
(9 649)
(3 120)
(4 224)
(10 657)
(15 254)
1 054
(13 830)
(18 832)
28 337
17 401
22 028
(31 989)
(58 186)
(62 105)
(44 267)
12 048
8 978
8 693
(5 345)
(406)
14 569
28 746
31 779
12 759
8 767
(19 926)
(14 116)
(13 888)
(37 637)
(53 270)
(69 200)
(59 160)
(34 711)
1 817
22 688
44 953
10 176
24 192
6 646
(20 149)
18 179
(19 751)
(13 113)
(3 692)
(51 470)
(60 919)
(64 473)
(77 108)
(44 586)
(28 897)
(36 828)
(28 314)
(40 018)
10 277
(10 739)
(5 526)
(4 055)
(21 119)
6 938
(6 158)
10 007
(5 265)
(17 036)
(25 082)
(48 428)
(91 774)
(67 080)
(4 758)
(3 389)
38 880
(11 556)
(48 857)
(58 983)
(35 025)
17 825
(99 631)
(131 721)
(149 492)
(174 289)
(39 061)
(28 911)
(8 701)
(15 145)
(74 491)
14 290
(8 010)
29 690
48 674
15 923
(18 706)
266
Cash from Investing Activities
12 821
N/A
10 314
-20%
(3 425)
N/A
(3 481)
-2%
420
N/A
(10 546)
N/A
(3 689)
+65%
(4 504)
-22%
(11 505)
-155%
(16 137)
-40%
156
N/A
(15 026)
N/A
(19 395)
-29%
27 776
N/A
16 710
-40%
16 205
-3%
(37 808)
N/A
(64 445)
-70%
(68 574)
-6%
(46 042)
+33%
9 824
N/A
7 313
-26%
7 498
+3%
(6 145)
N/A
(1 127)
+82%
13 848
N/A
28 025
+102%
29 494
+5%
10 353
-65%
5 677
-45%
(23 639)
N/A
(16 577)
+30%
(16 364)
+1%
(39 891)
-144%
(55 514)
-39%
(71 633)
-29%
(61 691)
+14%
(37 406)
+39%
(1 177)
+97%
19 524
N/A
41 707
+114%
7 051
-83%
21 373
+203%
3 898
-82%
(22 897)
N/A
15 532
N/A
(22 652)
N/A
(14 567)
+36%
(6 249)
+57%
(54 252)
-768%
(63 623)
-17%
(68 916)
-8%
(80 542)
-17%
(47 799)
+41%
(32 270)
+32%
(39 875)
-24%
(29 817)
+25%
(41 829)
-40%
8 149
N/A
(13 205)
N/A
(9 635)
+27%
(8 152)
+15%
(24 857)
-205%
2 976
N/A
(10 349)
N/A
5 353
N/A
(9 722)
N/A
(22 305)
-129%
(30 130)
-35%
(53 168)
-76%
(96 927)
-82%
(79 260)
+18%
(18 158)
+77%
(16 133)
+11%
25 166
N/A
(17 281)
N/A
(49 625)
-187%
(60 364)
-22%
(35 079)
+42%
17 942
N/A
(104 437)
N/A
(136 289)
-30%
(153 746)
-13%
(178 155)
-16%
(40 718)
+77%
(30 845)
+24%
(11 647)
+62%
(18 661)
-60%
(79 269)
-325%
10 078
N/A
(11 901)
N/A
26 158
N/A
45 258
+73%
11 781
-74%
(23 277)
N/A
(4 579)
+80%
Financing Cash Flow
Net Issuance of Common Stock
136
21
45
92
114
113
110
109
120
130
132
186
436
562
562
494
218
339
277
298
340
0
102
49
0
0
0
0
0
0
0
0
0
0
0
9 829
9 906
0
0
0
0
0
0
0
0
0
0
0
0
24 738
24 720
24 731
24 733
30
75
88
112
119
139
158
175
187
193
202
207
181
50 004
50 018
50 035
50 080
276
291
306
326
337
343
361
332
314
290
256
245
233
223
208
262
280
258
84
23
141
177
573
607
751
705
Net Issuance of Debt
(313)
470
(260)
827
1 245
(1 563)
(1 084)
1 779
605
297
558
(2 563)
4 057
9 263
9 072
12 763
1 598
(7 089)
(7 727)
(12 801)
(7 855)
1 051
708
2 669
(341)
(1 062)
(1 913)
(1 948)
9 559
7 304
31 296
27 019
22 074
14 880
(11 596)
(10 320)
(7 141)
1 802
2 535
5 707
(5 733)
(9 148)
(3 158)
(6 220)
7 144
8 887
1 068
3 218
(5 100)
(12 553)
(8 059)
(2 575)
6 812
(2 501)
(737)
(8 334)
(12 052)
9 190
14 672
29 515
41 032
35 506
11 066
3 300
21 544
4 117
9 233
52 892
83 384
73 846
84 834
53 926
(17 535)
4 304
(1 005)
(1 887)
(348)
(15 218)
(7 978)
(63 453)
(58 808)
(24 753)
(53 019)
(11 441)
840
(10 362)
24 439
15 584
37 709
25 607
27 700
39 826
9 061
2 250
73 525
51 394
Cash Paid for Dividends
(1 297)
(1 246)
0
(1 496)
(2 742)
(2 992)
(6 108)
(6 107)
(4 861)
(4 861)
(2 991)
(3 291)
(5 535)
0
0
0
(6 067)
(8 086)
(8 095)
(10 529)
(4 463)
(7 582)
(7 573)
(7 573)
(7 572)
(7 573)
(7 573)
(8 060)
(8 060)
(5 842)
(5 842)
(5 843)
(5 843)
(5 844)
(8 766)
(5 844)
(9 044)
(6 122)
(6 401)
(6 401)
(3 201)
(6 402)
(8 180)
(8 180)
(11 380)
(8 179)
(6 401)
(3 200)
(3 201)
(6 404)
(3 203)
(9 940)
(6 739)
(7 075)
(7 075)
(7 078)
(7 078)
(7 078)
(7 078)
(7 082)
(7 082)
(7 086)
(7 086)
(7 089)
(7 089)
(7 091)
(7 091)
(7 598)
(7 598)
0
(12 161)
(8 108)
(12 167)
0
(8 121)
(8 121)
(8 124)
0
(8 124)
(8 124)
(8 124)
0
(8 846)
(8 846)
(9 745)
(9 745)
(12 959)
(13 150)
(16 125)
0
(18 566)
(18 532)
(21 034)
(21 034)
(21 585)
(21 587)
Other
5 639
0
0
0
0
0
0
0
0
0
0
0
0
1 649
3 510
5 580
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 744
1 744
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 052
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(2)
0
0
0
0
0
0
Cash from Financing Activities
4 166
N/A
(755)
N/A
(215)
+72%
(576)
-168%
(1 383)
-140%
(4 442)
-221%
(7 081)
-59%
(4 220)
+40%
(4 136)
+2%
(4 434)
-7%
(2 301)
+48%
(5 668)
-146%
(1 042)
+82%
7 435
N/A
9 104
+22%
16 593
+82%
(4 251)
N/A
(16 485)
-288%
(19 055)
-16%
(28 612)
-50%
(11 978)
+58%
(6 468)
+46%
(6 763)
-5%
(4 855)
+28%
(7 913)
-63%
(8 634)
-9%
(9 485)
-10%
(10 008)
-6%
1 499
N/A
1 461
-3%
25 453
+1 642%
21 176
-17%
16 231
-23%
9 036
-44%
(20 362)
N/A
(6 336)
+69%
(6 279)
+1%
5 586
N/A
6 041
+8%
(616)
N/A
(8 934)
-1 350%
(15 550)
-74%
(11 339)
+27%
(14 399)
-27%
(4 236)
+71%
708
N/A
(5 332)
N/A
17
N/A
(8 301)
N/A
5 780
N/A
13 457
+133%
12 216
-9%
26 550
+117%
(7 802)
N/A
(5 994)
+23%
(13 579)
-127%
(19 018)
-40%
2 233
N/A
7 734
+246%
22 589
+192%
34 125
+51%
28 606
-16%
4 172
-85%
(3 585)
N/A
14 662
N/A
(2 794)
N/A
52 147
N/A
95 311
+83%
125 821
+32%
123 927
-2%
72 948
-41%
46 108
-37%
(29 396)
N/A
(11 589)
+61%
(8 788)
+24%
(9 663)
-10%
(8 111)
+16%
(23 011)
-184%
(15 788)
+31%
(71 288)
-352%
(66 676)
+6%
(32 632)
+51%
(61 632)
-89%
(20 064)
+67%
(8 697)
+57%
(19 845)
-128%
11 760
N/A
2 691
-77%
21 668
+705%
9 504
-56%
9 275
-2%
21 473
+132%
(11 400)
N/A
(18 176)
-59%
52 691
N/A
30 511
-42%
Change in Cash
Effect of Foreign Exchange Rates
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
24 729
N/A
18 707
-24%
12 110
-35%
8 696
-28%
6 415
-26%
(15 631)
N/A
(17 087)
-9%
(7 112)
+58%
(3 074)
+57%
(7 412)
-141%
13 078
N/A
(1 163)
N/A
659
N/A
(3 062)
N/A
(10 761)
-251%
(5 843)
+46%
157
N/A
9 026
+5 649%
23 575
+161%
27 160
+15%
35 821
+32%
53 675
+50%
46 777
-13%
17 228
-63%
15 127
-12%
(198)
N/A
5 655
N/A
(7 063)
N/A
(19 509)
-176%
(11 484)
+41%
(18 861)
-64%
13 567
N/A
12 639
-7%
21 449
+70%
4 562
-79%
33 837
+642%
86 481
+156%
8 345
-90%
92 423
+1 008%
8 304
-91%
(10 949)
N/A
25 452
N/A
(5 118)
N/A
13 406
N/A
38 026
+184%
43 066
+13%
7 803
-82%
154 159
+1 876%
110 785
-28%
103 884
-6%
84 614
-19%
(47 532)
N/A
(26 214)
+45%
56 940
N/A
60 016
+5%
22 272
-63%
8 193
-63%
(18 091)
N/A
19 877
N/A
34 082
+71%
28 995
-15%
19 528
-33%
(42 394)
N/A
20 248
N/A
11 383
-44%
(12 247)
N/A
(4 536)
+63%
(27 077)
-497%
(8 859)
+67%
(15 854)
-79%
(13 260)
+16%
(5 602)
+58%
(14 202)
-154%
15 364
N/A
90 672
+490%
42 739
-53%
31 518
-26%
(30 420)
N/A
(57 014)
-87%
59 744
N/A
35 367
-41%
(186)
N/A
(28 801)
-15 384%
(111 625)
-288%
(92 833)
+17%
44 116
N/A
3 857
-91%
15 639
+305%
15 362
-2%
(10 884)
N/A
5 721
N/A
43 711
+664%
11 605
-73%
(65 636)
N/A
(59 738)
+9%
(38 237)
+36%

See Also

Summary
BPHLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
BPHLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BPHLY stock valuation using valuation multiples.
Wall Street Estimates
BPHLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BPHLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 313,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.