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Jollibee Foods Corp
OTC:JBFCF

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Jollibee Foods Corp
OTC:JBFCF
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Price: 3.9 USD -2.5% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one JBFCF stock under the Base Case scenario is 7.87 USD. Compared to the current market price of 3.9 USD, Jollibee Foods Corp is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JBFCF Relative Value
Base Case
7.87 USD
Undervaluation 50%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
65
vs Industry
55
Median 3Y
1.3
Median 5Y
1.2
Industry
1.5
Forward
1
More Details
32.7
P/E
P/E
Price to Earnings
32.7
vs History
39
vs Industry
19
Median 3Y
36.7
Median 5Y
26
Industry
20.4
Forward
28.2
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
68
vs Industry
49
Median 3Y
10.3
Median 5Y
9.5
Industry
10.3
More Details
24
P/FCFE
P/FCFE
Price to FCFE
24
vs History
30
vs Industry
24
Median 3Y
23.6
Median 5Y
-21.6
Industry
19.8
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
53
vs Industry
29
Median 3Y
3.2
Median 5Y
3.1
Industry
2.3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
68
vs Industry
59
Median 3Y
1.6
Median 5Y
1.5
Industry
2
Forward
1.2
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
73
vs Industry
26
Median 3Y
9.2
Median 5Y
8.9
Industry
4
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
73
vs Industry
42
Median 3Y
12.8
Median 5Y
12.2
Industry
11.5
Forward
8.6
More Details
21.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.5
vs History
49
vs Industry
27
Median 3Y
28.9
Median 5Y
21.2
Industry
17
Forward
18.9
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
68
vs Industry
51
Median 3Y
12.8
Median 5Y
12.1
Industry
12.5
More Details
12
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12
vs History
58
vs Industry
42
Median 3Y
19.5
Median 5Y
16.1
Industry
17.5
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
50
vs Industry
32
Median 3Y
1.8
Median 5Y
1.7
Industry
1.4
More Details

Multiples Across Competitors

JBFCF Competitors Multiples
Jollibee Foods Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Jollibee Foods Corp
OTC:JBFCF
271.6B USD 1.1 32.7 10 21.5
US
McDonald's Corp
NYSE:MCD
197.4B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
99.9B USD 2.7 23.3 15.2 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.4B USD 8.9 71.1 45 53.9
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.8B USD 5.6 24.9 20.3 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.6B USD 1.7 18 11.9 15.7
US
Domino's Pizza Inc
NYSE:DPZ
17.3B USD 3.9 33.4 24.5 26.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.5 19.5 8.7 12.1
CN
Haidilao International Holding Ltd
HKEX:6862
100.2B HKD 2.2 20.6 9.7 14.4

See Also

Summary
JBFCF intrinsic value, competitors valuation, and company profile.
DCF Valuation
JBFCF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JBFCF stock valuation using valuation multiples.
Wall Street Estimates
JBFCF 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
JBFCF 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
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