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Jollibee Foods Corp
OTC:JBFCF

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Jollibee Foods Corp
OTC:JBFCF
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Price: 4.235 USD 3.29% Market Closed
Market Cap: 4.7B USD

Relative Value

The Relative Value of one JBFCF stock under the Base Case scenario is 7.812 USD. Compared to the current market price of 4.235 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
7.812 USD
Undervaluation 46%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
56
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
Forward
0.9
vs History
66
vs Industry
24
Median 3Y
30.3
Median 5Y
29.6
Industry
19.3
Forward
22.4
vs History
73
vs Industry
45
Median 3Y
8.6
Median 5Y
9.5
Industry
9.8
vs History
50
vs Industry
24
Median 3Y
27.3
Median 5Y
7.4
Industry
18.2
vs History
9
vs Industry
31
Median 3Y
3.1
Median 5Y
3.1
Industry
2.1
vs History
80
vs Industry
57
Median 3Y
1.4
Median 5Y
1.5
Industry
1.9
Forward
1.2
vs History
87
vs Industry
27
Median 3Y
7.9
Median 5Y
8.9
Industry
3.8
vs History
85
vs Industry
42
Median 3Y
11.2
Median 5Y
12.2
Industry
10.8
Forward
8.9
vs History
63
vs Industry
29
Median 3Y
24.3
Median 5Y
21.5
Industry
16.8
Forward
17.7
vs History
66
vs Industry
47
Median 3Y
11
Median 5Y
12.1
Industry
12.2
vs History
52
vs Industry
38
Median 3Y
17.1
Median 5Y
17.1
Industry
17.7
vs History
79
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
261.7B USD 0.9 27 9.8 19.6
US
McDonald's Corp
NYSE:MCD
221B USD 8.6 27 18.7 22.1
US
Starbucks Corp
NASDAQ:SBUX
98.8B USD 2.7 31.8 18.2 25.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
71B USD 6.2 46 30.4 35.6
UK
Compass Group PLC
LSE:CPG
44.1B GBP 1 29.9 14.2 18.4
US
Yum! Brands Inc
NYSE:YUM
39.7B USD 5.1 27.8 18.9 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
32.5B USD 3.7 34.2 17.5 19.7
CN
MIXUE Group
HKEX:2097
232.1B HKD 0 0 0 0
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR 11.5 441.7 354.4 -999
US
Darden Restaurants Inc
NYSE:DRI
25.1B USD 2.1 23.9 14.5 19.7
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.4 17.5 8.4 11.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
J
Jollibee Foods Corp
OTC:JBFCF
Average EV/EBITDA: 50.5
9.8
11%
0.9
US
McDonald's Corp
NYSE:MCD
18.7
6%
3.1
US
Starbucks Corp
NASDAQ:SBUX
18.2
5%
3.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
30.4
13%
2.3
UK
Compass Group PLC
LSE:CPG
14.2
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
18.9
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17.5
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
IN
Eternal Ltd
NSE:ETERNAL
354.4
105%
3.4
US
Darden Restaurants Inc
NYSE:DRI
14.5
9%
1.6
CN
Yum China Holdings Inc
NYSE:YUMC
8.4
10%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
J
Jollibee Foods Corp
OTC:JBFCF
Average EV/EBIT: 21.3
19.6
12%
1.6
US
McDonald's Corp
NYSE:MCD
22.1
7%
3.2
US
Starbucks Corp
NASDAQ:SBUX
25.1
5%
5
US
Chipotle Mexican Grill Inc
NYSE:CMG
35.6
14%
2.5
UK
Compass Group PLC
LSE:CPG
18.4
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.3
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
19.7
8%
2.5
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -999 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.7
8%
2.5
CN
Yum China Holdings Inc
NYSE:YUMC
11.6
10%
1.2