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Jollibee Foods Corp
XPHS:JFC

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Jollibee Foods Corp
XPHS:JFC
Watchlist
Price: 222 PHP 1% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one JFC stock under the Base Case scenario is 452.58 PHP. Compared to the current market price of 222 PHP, Jollibee Foods Corp is Undervalued by 51%.

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
452.58 PHP
Undervaluation 51%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
68
vs Industry
57
Median 3Y
1.3
Median 5Y
1.2
Industry
1.5
Forward
0.9
More Details
30.3
P/E
P/E
Price to Earnings
30.3
vs History
44
vs Industry
21
Median 3Y
36.7
Median 5Y
27
Industry
20.4
Forward
26.2
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
69
vs Industry
50
Median 3Y
10.3
Median 5Y
9.5
Industry
10.1
More Details
22.3
P/FCFE
P/FCFE
Price to FCFE
22.3
vs History
31
vs Industry
25
Median 3Y
23.5
Median 5Y
-21
Industry
19.7
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
73
vs Industry
32
Median 3Y
3.2
Median 5Y
3.1
Industry
2.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
71
vs Industry
60
Median 3Y
1.6
Median 5Y
1.5
Industry
2
Forward
1.1
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
74
vs Industry
28
Median 3Y
9.1
Median 5Y
8.9
Industry
4
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
74
vs Industry
46
Median 3Y
12.8
Median 5Y
12.2
Industry
11.4
Forward
8.1
More Details
20.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.2
vs History
50
vs Industry
29
Median 3Y
28.9
Median 5Y
21.2
Industry
16.9
Forward
17.7
More Details
7.9
EV/OCF
EV/OCF
Enterprise Value to OCF
7.9
vs History
69
vs Industry
54
Median 3Y
12.8
Median 5Y
12.1
Industry
12.3
More Details
11.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.3
vs History
60
vs Industry
44
Median 3Y
19.5
Median 5Y
16.1
Industry
17.3
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
69
vs Industry
35
Median 3Y
1.8
Median 5Y
1.7
Industry
1.4
More Details

Multiples Across Competitors

JFC 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
XPHS:JFC
252.3B PHP 1 30.3 9.4 20.2
US
McDonald's Corp
NYSE:MCD
198.7B USD 7.7 23.1 16.9 19.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
89B USD 8.7 68.6 43.9 52.5
US
Starbucks Corp
NASDAQ:SBUX
86.2B USD 2.4 20.7 13.9 17.6
UK
Compass Group PLC
LSE:CPG
39.6B GBP 1.3 30.1 14.9 21.2
US
Yum! Brands Inc
NYSE:YUM
38.7B USD 5.5 24 20 21.4
CA
Restaurant Brands International Inc
NYSE:QSR
33.2B USD 4.6 27 19.1 20.8
US
Domino's Pizza Inc
NYSE:DPZ
18B USD 4 33.4 24.3 26.7
US
Darden Restaurants Inc
NYSE:DRI
17.7B USD 1.6 17.1 11.3 15
CN
Yum China Holdings Inc
NYSE:YUMC
14.8B USD 1.3 18 8.2 11.6
CN
Haidilao International Holding Ltd
HKEX:6862
110.9B HKD 2.5 22.8 10.8 16.1

See Also

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