J

Jollibee Foods Corp
XPHS:JFC

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Jollibee Foods Corp
XPHS:JFC
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Price: 269.4 PHP -1.68% Market Closed
Market Cap: 302.4B PHP
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Intrinsic Value

The intrinsic value of one JFC stock under the Base Case scenario is 345.35 PHP. Compared to the current market price of 269.4 PHP, Jollibee Foods Corp is Undervalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JFC Intrinsic Value
345.35 PHP
Undervaluation 22%
Intrinsic Value
Price
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Jollibee Foods Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Jollibee Foods Corp

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0-6
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0-12
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0-36
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Financials
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Balance Sheet Decomposition
Jollibee Foods Corp

Current Assets 72.8B
Cash & Short-Term Investments 41.7B
Receivables 8.3B
Other Current Assets 22.8B
Non-Current Assets 175.1B
Long-Term Investments 24.5B
PP&E 85.4B
Intangibles 52.6B
Other Non-Current Assets 12.7B
Current Liabilities 65.5B
Accounts Payable 18.2B
Accrued Liabilities 19.7B
Short-Term Debt 6B
Other Current Liabilities 21.5B
Non-Current Liabilities 88.9B
Long-Term Debt 83.9B
Other Non-Current Liabilities 5.1B
Efficiency

Earnings Waterfall
Jollibee Foods Corp

Revenue
256.7B PHP
Cost of Revenue
-208.1B PHP
Gross Profit
48.7B PHP
Operating Expenses
-32.2B PHP
Operating Income
16.5B PHP
Other Expenses
-6.9B PHP
Net Income
9.6B PHP

Free Cash Flow Analysis
Jollibee Foods Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

JFC Profitability Score
Profitability Due Diligence

Jollibee Foods Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Gross Profit
52/100
Profitability
Score

Jollibee Foods Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

JFC Solvency Score
Solvency Due Diligence

Jollibee Foods Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
46/100
Solvency
Score

Jollibee Foods Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JFC Price Targets Summary
Jollibee Foods Corp

Wall Street analysts forecast JFC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JFC is 326.63 PHP with a low forecast of 292.9 PHP and a high forecast of 369.6 PHP.

Lowest
Price Target
292.9 PHP
9% Upside
Average
Price Target
326.63 PHP
21% Upside
Highest
Price Target
369.6 PHP
37% Upside
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Dividends

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Dividend Per Share
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0
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Shareholder Yield

Current shareholder yield for JFC is .

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Profile

Jollibee Foods Corp

Country

Philippines

Industry

Hotels, Restaurants & Leisure

Market Cap

306.4B PHP

Dividend Yield

0.88%

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

PASIG
10/F Jollibee Plaza Building, Emerald Ave., Ortigas Center
+6306341111.0
www.jollibee.com.ph

IPO

1993-07-13

Employees

10 959

Officers

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What is the Intrinsic Value of one JFC stock?

The intrinsic value of one JFC stock under the Base Case scenario is 345.35 PHP.

Is JFC stock undervalued or overvalued?

Compared to the current market price of 269.4 PHP, Jollibee Foods Corp is Undervalued by 22%.

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