J

Jollibee Foods Corp
XPHS:JFC

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Jollibee Foods Corp
XPHS:JFC
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Price: 256.4 PHP 0.16% Market Closed
Market Cap: 287.9B PHP
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Relative Value

The Relative Value of one JFC stock under the Base Case scenario is 422.27 PHP. Compared to the current market price of 256.4 PHP, Jollibee Foods Corp is Undervalued by 39%.

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
422.27 PHP
Undervaluation 39%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
56
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
Forward
1.1
vs History
50
vs Industry
20
Median 3Y
34.3
Median 5Y
29.3
Industry
20.2
Forward
28.9
vs History
61
vs Industry
48
Median 3Y
9.3
Median 5Y
9.5
Industry
9.8
vs History
38
vs Industry
17
Median 3Y
27.3
Median 5Y
-8
Industry
18.6
vs History
60
vs Industry
32
Median 3Y
3.1
Median 5Y
3.1
Industry
2.2
vs History
69
vs Industry
57
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
Forward
1.3
vs History
77
vs Industry
27
Median 3Y
8.3
Median 5Y
8.9
Industry
3.8
vs History
76
vs Industry
43
Median 3Y
12
Median 5Y
12.2
Industry
10.7
Forward
9.7
vs History
53
vs Industry
27
Median 3Y
28.4
Median 5Y
21.3
Industry
16.5
Forward
19.6
vs History
63
vs Industry
49
Median 3Y
12
Median 5Y
12.1
Industry
11.9
vs History
53
vs Industry
41
Median 3Y
18.3
Median 5Y
16.1
Industry
17.4
vs History
55
vs Industry
33
Median 3Y
1.8
Median 5Y
1.8
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
287.9B PHP 1.1 28.9 9.9 20.5
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
P/E Multiple
Earnings Growth P/E to Growth
PH
J
Jollibee Foods Corp
XPHS:JFC
Average P/E: 28.3
28.9
73%
0.4
US
McDonald's Corp
NYSE:MCD
25.4
17%
1.5
US
Starbucks Corp
NASDAQ:SBUX
26.5
35%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
56.8
76%
0.7
UK
Compass Group PLC
LSE:CPG
29.6
97%
0.3
US
Yum! Brands Inc
NYSE:YUM
24.3
20%
1.2
CA
Restaurant Brands International Inc
NYSE:QSR
23.7
14%
1.6
US
Darden Restaurants Inc
NYSE:DRI
21.4
32%
0.7
CN
Yum China Holdings Inc
NYSE:YUMC
20.7
40%
0.5
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -37.3 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
25.7
31%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
J
Jollibee Foods Corp
XPHS:JFC
Average EV/EBITDA: 17.6
9.9
39%
0.3
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
J
Jollibee Foods Corp
XPHS:JFC
Average EV/EBIT: 22.1
20.5
59%
0.3
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.3
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -33 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9

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