J

Jollibee Foods Corp
XPHS:JFC

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Jollibee Foods Corp
XPHS:JFC
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Price: 181 PHP -0.55% Market Closed
Market Cap: 202.8B PHP

Relative Value

The Relative Value of one JFC stock under the Base Case scenario is 394.12 PHP. Compared to the current market price of 181 PHP, Jollibee Foods Corp is Undervalued by 54%.

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.

JFC Relative Value
Base Case
394.12 PHP
Undervaluation 54%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
56
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
Forward
0.7
vs History
85
vs Industry
24
Median 3Y
29.9
Median 5Y
29.6
Industry
20.1
Forward
18.7
vs History
93
vs Industry
45
Median 3Y
8.2
Median 5Y
9.2
Industry
9.6
vs History
57
vs Industry
24
Median 3Y
26.5
Median 5Y
15.3
Industry
18.3
vs History
96
vs Industry
31
Median 3Y
3.1
Median 5Y
3.1
Industry
2.1
vs History
98
vs Industry
57
Median 3Y
1.3
Median 5Y
1.5
Industry
1.9
Forward
1
vs History
98
vs Industry
27
Median 3Y
7.1
Median 5Y
8.3
Industry
3.8
vs History
98
vs Industry
42
Median 3Y
10.2
Median 5Y
12
Industry
10.6
Forward
7.4
vs History
80
vs Industry
29
Median 3Y
21.3
Median 5Y
21.5
Industry
16.6
Forward
14.8
vs History
84
vs Industry
47
Median 3Y
10.6
Median 5Y
11.8
Industry
11.3
vs History
63
vs Industry
38
Median 3Y
16.4
Median 5Y
17.5
Industry
16.3
vs History
98
vs Industry
35
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

JFC 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
XPHS:JFC
205.8B PHP 0.7 20.3 7.7 15.2
US
McDonald's Corp
NYSE:MCD
224.9B USD 8.6 26.7 18.3 21.6
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
100.4B USD 2.7 54.1 20.8 31.1
UK
Compass Group PLC
LSE:CPG
40.8B GBP 0.9 21.8 12.1 15.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
49.9B USD 4.2 32.5 21 24.9
US
Yum! Brands Inc
NYSE:YUM
42.7B USD 5.3 29.5 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.9B USD 3.4 34.6 16.4 18.4
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 384.4 431.8 -399.2
US
Darden Restaurants Inc
NYSE:DRI
22.1B USD 1.8 20.1 13.1 17.9
CN
MIXUE Group
HKEX:2097
152.1B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
J
Jollibee Foods Corp
XPHS:JFC
Average EV/EBITDA: 434.6
7.7
12%
0.6
US
McDonald's Corp
NYSE:MCD
18.3
6%
3.1
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
12.1
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21
8%
2.6
US
Yum! Brands Inc
NYSE:YUM
19.1
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.4
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
431.8
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
13.1
8%
1.6
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
J
Jollibee Foods Corp
XPHS:JFC
Average EV/EBIT: 546.2
15.2
13%
1.2
US
McDonald's Corp
NYSE:MCD
21.6
7%
3.1
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
15.6
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
24.9
7%
3.6
US
Yum! Brands Inc
NYSE:YUM
20.5
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.4
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -399.2 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
17.9
9%
2
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A