Jollibee Foods Corp
XPHS:JFC
Intrinsic Value
Jollibee Foods Corp. is engaged in developing, operating, and franchising fast food stores under the trade name Jollibee. [ Read More ]
The intrinsic value of one JFC stock under the Base Case scenario is 344.59 PHP. Compared to the current market price of 222 PHP, Jollibee Foods Corp is Undervalued by 36%.
Valuation Backtest
Jollibee Foods Corp
Run backtest to discover the historical profit from buying and selling JFC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Jollibee Foods Corp
| Current Assets | 74.2B |
| Cash & Short-Term Investments | 41.7B |
| Receivables | 8.6B |
| Other Current Assets | 23.9B |
| Non-Current Assets | 170B |
| Long-Term Investments | 21.5B |
| PP&E | 84.8B |
| Intangibles | 52B |
| Other Non-Current Assets | 11.7B |
| Current Liabilities | 67.8B |
| Accounts Payable | 18.6B |
| Accrued Liabilities | 21B |
| Short-Term Debt | 5.8B |
| Other Current Liabilities | 22.4B |
| Non-Current Liabilities | 88.2B |
| Long-Term Debt | 82.8B |
| Other Non-Current Liabilities | 5.4B |
Earnings Waterfall
Jollibee Foods Corp
|
Revenue
|
244.1B
PHP
|
|
Cost of Revenue
|
-198.8B
PHP
|
|
Gross Profit
|
45.3B
PHP
|
|
Operating Expenses
|
-30.5B
PHP
|
|
Operating Income
|
14.8B
PHP
|
|
Other Expenses
|
-6.5B
PHP
|
|
Net Income
|
8.3B
PHP
|
Free Cash Flow Analysis
Jollibee Foods Corp
JFC Profitability Score
Profitability Due Diligence
Jollibee Foods Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Jollibee Foods Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
JFC Solvency Score
Solvency Due Diligence
Jollibee Foods Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Jollibee Foods Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JFC Price Targets Summary
Jollibee Foods Corp
According to Wall Street analysts, the average 1-year price target for JFC is 309.55 PHP with a low forecast of 232.3 PHP and a high forecast of 352.04 PHP.
Shareholder Return
JFC Price
Jollibee Foods Corp
| Average Annual Return | -4.49% |
| Standard Deviation of Annual Returns | 18.97% |
| Max Drawdown | -70% |
| Market Capitalization | 252.3B PHP |
| Shares Outstanding | 1 120 680 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jollibee Foods Corp. is engaged in developing, operating, and franchising fast food stores under the trade name Jollibee. The firm has a number of subsidiaries, which include FRESH N' FAMOUS FOODS, INC., which develops, operates and franchises quick-service restaurants under the trade names Chowking and Greenwich; RED RIBBON BAKESHOP, INC. (through RRB HOLDINGS, INC.), which develops, operates and franchises restaurants under the Red Ribbon trade name; MANG INASAL PHILS., INC., which develops, operates and franchises restaurants under the Mang Inasal trade name, and PERF RESTAURANTS INC., which franchises restaurants under the Burger King trademark in the Philippines. The company also has subsidiaries and affiliates, which develop and operate its international brands, Yonghe King, Hong Zhuang Yuan, San Pin Wang, brands under the SuperFoods Group (including Highlands Coffee and Pho 24), Sma and Dunkin' Donuts.
Contact
IPO
Employees
Officers
The intrinsic value of one JFC stock under the Base Case scenario is 344.59 PHP.
Compared to the current market price of 222 PHP, Jollibee Foods Corp is Undervalued by 36%.
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