J

Jollibee Foods Corp
OTC:JBFCY

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Jollibee Foods Corp
OTC:JBFCY
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Price: 14.09 USD -0.77% Market Closed
Market Cap: 3.9B USD

Relative Value

The Relative Value of one JBFCY stock under the Base Case scenario is 26.97 USD. Compared to the current market price of 14.09 USD, Jollibee Foods Corp is Undervalued by 48%.

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.

JBFCY Relative Value
Base Case
26.97 USD
Undervaluation 48%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
56
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
Forward
0.8
vs History
84
vs Industry
24
Median 3Y
29.9
Median 5Y
29.6
Industry
20.1
Forward
21.2
vs History
85
vs Industry
45
Median 3Y
8.2
Median 5Y
9
Industry
9.5
vs History
50
vs Industry
24
Median 3Y
26.2
Median 5Y
15.3
Industry
18.2
vs History
73
vs Industry
31
Median 3Y
3.1
Median 5Y
3.1
Industry
2.1
vs History
95
vs Industry
57
Median 3Y
1.3
Median 5Y
1.5
Industry
1.9
Forward
1.1
vs History
95
vs Industry
27
Median 3Y
7.1
Median 5Y
8.3
Industry
3.8
vs History
95
vs Industry
42
Median 3Y
10.1
Median 5Y
12
Industry
10.6
Forward
8.1
vs History
79
vs Industry
29
Median 3Y
21.1
Median 5Y
21.5
Industry
16.5
Forward
16.2
vs History
74
vs Industry
47
Median 3Y
10.4
Median 5Y
11.5
Industry
11.3
vs History
52
vs Industry
38
Median 3Y
16.4
Median 5Y
17.5
Industry
16.3
vs History
93
vs Industry
35
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

JBFCY Competitors Multiples
Jollibee Foods Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Jollibee Foods Corp
OTC:JBFCY
234.2B USD 0.8 23.1 8.4 16.7
US
McDonald's Corp
NYSE:MCD
220B USD 8.4 26.1 18 21.2
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
100.3B USD 2.7 54 20.8 31.1
UK
Compass Group PLC
LSE:CPG
40B GBP 0.9 21.4 11.5 14.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
51.9B USD 4.4 33.8 21.9 25.9
US
Yum! Brands Inc
NYSE:YUM
42.7B USD 5.3 29.5 19 20.4
CA
Restaurant Brands International Inc
NYSE:QSR
31.2B USD 3.4 33.9 16.2 18.2
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 379.8 430.4 -397.9
US
Darden Restaurants Inc
NYSE:DRI
23.2B USD 1.8 20.7 13.6 18.6
CN
MIXUE Group
HKEX:2097
166.9B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
J
Jollibee Foods Corp
OTC:JBFCY
Average EV/EBITDA: 434.5
8.4
12%
0.7
US
McDonald's Corp
NYSE:MCD
18
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20.8
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.5
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.9
8%
2.7
US
Yum! Brands Inc
NYSE:YUM
19
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.2
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
430.4
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
13.6
8%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
J
Jollibee Foods Corp
OTC:JBFCY
Average EV/EBIT: 546.4
16.7
13%
1.3
US
McDonald's Corp
NYSE:MCD
21.2
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.1
18%
1.7
UK
Compass Group PLC
LSE:CPG
14.6
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25.9
7%
3.7
US
Yum! Brands Inc
NYSE:YUM
20.4
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.2
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -397.9 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.6
9%
2.1
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A