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BDO Unibank Inc
XPHS:BDO

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BDO Unibank Inc
XPHS:BDO
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Price: 138.7 PHP 1.99% Market Closed
Updated: May 18, 2024
Section:
 

Intrinsic Value

BDO Unibank, Inc. engages in the provision of commercial banking services. [ Read More ]

The intrinsic value of one BDO stock under the Base Case scenario is 184.74 PHP. Compared to the current market price of 138.7 PHP, BDO Unibank Inc is Undervalued by 25%.

Key Points:
BDO Intrinsic Value
Base Case
184.74 PHP
Undervaluation 25%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case
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BDO Unibank Inc

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Fundamental Analysis

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BDO Unibank Inc

What unique competitive advantages
does BDO Unibank Inc hold over its rivals?

What risks and challenges
does BDO Unibank Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

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of BDO Unibank Inc.

Provide an overview of the primary business activities
of BDO Unibank Inc.

What unique competitive advantages
does BDO Unibank Inc hold over its rivals?

What risks and challenges
does BDO Unibank Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

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for BDO Unibank Inc.

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for BDO Unibank Inc made by professional analysts.

What are the Revenue projections
for BDO Unibank Inc?

How accurate were the past Revenue estimates
for BDO Unibank Inc?

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for BDO Unibank Inc?

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for BDO Unibank Inc?

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for BDO Unibank Inc?

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for BDO Unibank Inc?

What are the EBIT projections
for BDO Unibank Inc?

How accurate were the past EBIT estimates
for BDO Unibank Inc?

Compare the revenue forecasts
for BDO Unibank Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of BDO Unibank Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of BDO Unibank Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of BDO Unibank Inc compared to its peers.

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of BDO Unibank Inc against its peers.

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comparing BDO Unibank Inc with its peers.

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of BDO Unibank Inc compared to its main competitors.

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for BDO Unibank Inc.

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Loans/Deposits Ratio
for BDO Unibank Inc.

What is the historical Revenue growth
over the last 5 years for BDO Unibank Inc?

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over the last 5 years for BDO Unibank Inc?

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of BDO Unibank Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for BDO Unibank Inc.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Net Interest Income
Non Interest Income
Net Income

Balance Sheet Decomposition
BDO Unibank Inc

4.6T
Assets
4T
Liabilities
4.6T
Assets
4T
Liabilities
Net Loans 3T
Investments 1.1T
PP&E 49.5B
Other Assets 419.6B
Total Deposits 3.6T
Long Term Debt 199.2B
Other Liabilities 213.5B
Efficiency
NIM
Net Margin
ROE
ROA

Wall St
Price Targets

BDO Price Targets Summary
BDO Unibank Inc

Wall Street analysts forecast BDO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BDO is 179.45 PHP with a low forecast of 156.55 PHP and a high forecast of 207.9 PHP.

BDO Lowest Forecast
Wall Street Target
156.55 PHP
13% Upside
BDO Average Forecast
Wall Street Target
179.45 PHP
29% Upside
BDO Highest Forecast
Wall Street Target
207.9 PHP
50% Upside
Lowest
Price Target
156.55 PHP
13% Upside
Average
Price Target
179.45 PHP
29% Upside
Highest
Price Target
207.9 PHP
50% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
BDO Unibank Inc

Shareholder Return

BDO Price
BDO Unibank Inc

1M 1M
-6%
6M 6M
+7%
1Y 1Y
+2%
3Y 3Y
+69%
5Y 5Y
+36%
10Y 10Y
+129%
Annual Price Range
138.7
52w Low
123.4
52w High
159
Price Metrics
Average Annual Return 3.38%
Standard Deviation of Annual Returns 23.12%
Max Drawdown -47%
Shares Statistics
Market Capitalization 730.7B PHP
Shares Outstanding 5 268 740 000
Percentage of Shares Shorted
N/A

BDO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

BDO Unibank Inc

Country

Philippines

Industry

Banking

Market Cap

730.7B PHP

Dividend Yield

0%

Description

BDO Unibank, Inc. engages in the provision of commercial banking services. The Bank provides a range of corporate and retail services such as traditional loan and deposit products, treasury, trust banking, investment banking, private banking, rural banking, cash management, leasing and finance, remittance, insurance, cash cards, credit cards, and online and non-online brokerage services. The Bank operates through six segments: Commercial banking, Investment banking, Private banking, Leasing and financing, Insurance and Others. The Bank has a distribution network with approximately 1,500 consolidated operating branches and more than 4,400 automated teller machines (ATMs) nationwide. The company also has approximately 16 international offices (including full-service branches in Hong Kong and Singapore) in Asia, Europe, North America and the Middle East. The Bank also offers digital banking solutions to make banking easier, faster, and more secure for its clients.

Contact

Makati City
BDO Corporate Center, 7899 Makati Avenue
+63288407000.0
https://www.bdo.com.ph/

IPO

2002-05-21

Employees

38 873

Officers

See Also

Summary
BDO intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDO stock valuation using valuation multiples.
Wall Street Estimates
BDO 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
BDO 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
What is the Intrinsic Value of one BDO stock?

The intrinsic value of one BDO stock under the Base Case scenario is 184.74 PHP.

Is BDO stock undervalued or overvalued?

Compared to the current market price of 138.7 PHP, BDO Unibank Inc is Undervalued by 25%.

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