Jubilant Foodworks Ltd
NSE:JUBLFOOD
Intrinsic Value
Jubilant Foodworks Ltd is a IN-based company operating in Hotels, Restaurants & Leisure industry. [ Read More ]
The intrinsic value of one
JUBLFOOD
stock under the Base Case scenario is
416.53
INR.
Compared to the current market price of 475.7 INR,
Jubilant Foodworks Ltd
is
Overvalued by 12%.
JUBLFOOD's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
JUBLFOOD or that its price is influenced by factors unrelated to fundamentals.
Jubilant Foodworks Ltd's market capitalization is 313.2B INR.
JUBLFOOD stock price is 475.7 INR.
JUBLFOOD stock (416.53 INR) is 12% less than its price (475.7 INR).
JUBLFOOD stock (129.04 INR) is 73% less than its price (475.7 INR). Open DCF Valuation
JUBLFOOD stock price (475.7 INR) is 32% less than its Relative Value (704.01 INR). Open Relative Valuation
JUBLFOOD has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
JUBLFOOD's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
JUBLFOOD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
JUBLFOOD has positive Operating Income for the last twelve months.
JUBLFOOD has positive Net Income for the last twelve months.
JUBLFOOD's D/E (Debt to Equity) is equal to 1.13.
JUBLFOOD's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 7%.
JUBLFOOD has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
JUBLFOOD's Revenue has been growing by 9% per year for the last 3 years.
JUBLFOOD's ROE (Return on Equity) has decreased in the last 3 years from 18% to 10%.
JUBLFOOD's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
JUBLFOOD has positive Free Cash Flow for the last twelve months.
JUBLFOOD's Revenue has dropped by 19% over the past 12 months.
JUBLFOOD's long-term assets (55B INR) exceed its long-term liabilties (34B INR).
JUBLFOOD has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
JUBLFOOD's short-term liabilties (11B INR) exceed its short-term assets (6B INR).
JUBLFOOD has positive Gross Profit for the last twelve months.
JUBLFOOD has positive Net Debt. This means that the company has more debt (24B INR) than cash and short-term investments (293m INR).
JUBLFOOD's Altman Z-Score is very high and is equal to 7.83.
JUBLFOOD earns more than enough operating income (4B INR) to safely cover interest payments on its debt (39m INR).
Valuation Backtest
Jubilant Foodworks Ltd
Run backtest to discover the historical profit from buying and selling
JUBLFOOD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Jubilant Foodworks Ltd
Balance Sheet Decomposition
Jubilant Foodworks Ltd
| Current Assets | 5.5B |
| Cash & Short-Term Investments | 293.3m |
| Receivables | 358.8m |
| Other Current Assets | 4.9B |
| Non-Current Assets | 49.8B |
| Long-Term Investments | 8.5B |
| PP&E | 37.8B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 10.9B |
| Accounts Payable | 6.3B |
| Other Current Liabilities | 4.5B |
| Non-Current Liabilities | 23.6B |
| Long-Term Debt | 23.6B |
| Other Non-Current Liabilities | 10.5m |
Earnings Waterfall
Jubilant Foodworks Ltd
|
Revenue
|
40.8B
INR
|
|
Cost of Revenue
|
-9.7B
INR
|
|
Gross Profit
|
31.1B
INR
|
|
Operating Expenses
|
-27B
INR
|
|
Operating Income
|
4B
INR
|
|
Other Expenses
|
-2.1B
INR
|
|
Net Income
|
1.9B
INR
|
Free Cash Flow Analysis
Jubilant Foodworks Ltd
JUBLFOOD Profitability Score
Profitability Due Diligence
Jubilant Foodworks Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Jubilant Foodworks Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
JUBLFOOD Solvency Score
Solvency Due Diligence
Jubilant Foodworks Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Jubilant Foodworks Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JUBLFOOD Price Targets Summary
Jubilant Foodworks Ltd
According to Wall Street analysts, the average 1-year price target for
JUBLFOOD
is 514.01 INR
with a low forecast of 303 INR and a high forecast of 711.9 INR.
Shareholder Return
JUBLFOOD Price
Jubilant Foodworks Ltd
| Average Annual Return | 24.29% |
| Standard Deviation of Annual Returns | 41.02% |
| Max Drawdown | -53% |
| Market Capitalization | 309.9B INR |
| Shares Outstanding | 658 432 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jubilant Foodworks Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jubilant Foodworks Ltd is a IN-based company operating in Hotels, Restaurants & Leisure industry. The company is headquartered in Noida, Uttar Pradesh and currently employs 29,346 full-time employees. The company went IPO on 2010-02-08. Jubilant FoodWorks Limited is an India-based food service company. The firm operates through its food and beverages segment. The firm is engaged in retail sales of food through international and home-grown brands addressing different food market segments. Its international brands include Domino’s Pizza, Dunkin’ Donuts and Popeyes. The firm has rights to open and operate Domino’s Pizza Restaurants in India, Sri Lanka, Bangladesh and Nepal. The firm directly operates Domino’s Pizza in India and through its subsidiaries in Sri Lanka and Bangladesh. Its home grown brands include Hong’s Kitchen, ChefBoss and Ekdum. Its Hong’s Kitchen is engaged in Chinese cuisine segment. Ekdum offers a range of biryanis curated from various parts of India using authentic ingredients along with a range of kebabs, curries, breads, desserts and beverages. The firm operates approximately 1,500 outlets for Domino's Pizza, Dunkin' Donuts and Hong's Kitchen.
Contact
IPO
Employees
Officers
The intrinsic value of one
JUBLFOOD
stock under the Base Case scenario is
416.53
INR.
Compared to the current market price of 475.7 INR,
Jubilant Foodworks Ltd
is
Overvalued by 12%.
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