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Jollibee Foods Corp
OTC:JBFCF

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Jollibee Foods Corp
OTC:JBFCF
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Price: 4.12 USD
Market Cap: 4.6B USD

Relative Value

The Relative Value of one JBFCF stock under the Base Case scenario is 7.68 USD. Compared to the current market price of 4.12 USD, Jollibee Foods Corp is Undervalued by 46%.

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
7.68 USD
Undervaluation 46%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
56
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
Forward
0.9
vs History
61
vs Industry
24
Median 3Y
30.2
Median 5Y
29.6
Industry
19.2
Forward
22.1
vs History
71
vs Industry
45
Median 3Y
8.6
Median 5Y
9.5
Industry
9.8
vs History
49
vs Industry
24
Median 3Y
27.3
Median 5Y
7.3
Industry
18.7
vs History
3
vs Industry
31
Median 3Y
3.1
Median 5Y
3.1
Industry
2.1
vs History
79
vs Industry
57
Median 3Y
1.4
Median 5Y
1.5
Industry
1.9
Forward
1.2
vs History
85
vs Industry
27
Median 3Y
7.8
Median 5Y
8.9
Industry
3.8
vs History
84
vs Industry
42
Median 3Y
11
Median 5Y
12.2
Industry
10.7
Forward
8.8
vs History
61
vs Industry
29
Median 3Y
24
Median 5Y
21.5
Industry
16.7
Forward
17.5
vs History
63
vs Industry
47
Median 3Y
10.8
Median 5Y
12.1
Industry
12.1
vs History
50
vs Industry
38
Median 3Y
16.8
Median 5Y
16.9
Industry
17.3
vs History
73
vs Industry
35
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

JBFCF Competitors Multiples
Jollibee Foods Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Jollibee Foods Corp
OTC:JBFCF
257.6B USD 0.9 26.6 9.7 19.4
US
McDonald's Corp
NYSE:MCD
208.1B USD 8.1 25.5 17.8 21
US
Starbucks Corp
NASDAQ:SBUX
104.5B USD 2.9 33.4 18.9 26.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
70.5B USD 6.1 45 29.8 34.9
UK
Compass Group PLC
LSE:CPG
42.6B GBP 1 29.1 13.8 18
US
Yum! Brands Inc
NYSE:YUM
38.7B USD 5 27.1 18.5 19.9
CA
Restaurant Brands International Inc
NYSE:QSR
30.4B USD 3.5 31.9 16.6 18.7
US
Darden Restaurants Inc
NYSE:DRI
26.2B USD 2.2 24.8 15 20.5
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR 11.1 427.7 342.8 -966.3
CN
MIXUE Group
HKEX:2097
197.4B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.4 17.6 8.4 11.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
J
Jollibee Foods Corp
OTC:JBFCF
Average EV/EBIT: 21.1
19.4
12%
1.6
US
McDonald's Corp
NYSE:MCD
21
7%
3
US
Starbucks Corp
NASDAQ:SBUX
26.1
5%
5.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
34.9
14%
2.5
UK
Compass Group PLC
LSE:CPG
18
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
19.9
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18.7
8%
2.3
US
Darden Restaurants Inc
NYSE:DRI
20.5
8%
2.6
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -966.3 N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
11.6
10%
1.2