J

Jollibee Foods Corp
XPHS:JFC

Watchlist Manager
Jollibee Foods Corp
XPHS:JFC
Watchlist
Price: 258 PHP 1.18% Market Closed
Market Cap: 289.6B PHP
Have any thoughts about
Jollibee Foods Corp?
Write Note

Intrinsic Value

The intrinsic value of one JFC stock under the Base Case scenario is 346.28 PHP. Compared to the current market price of 258 PHP, Jollibee Foods Corp is Undervalued by 25%.

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

JFC Intrinsic Value
346.28 PHP
Undervaluation 25%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

Valuation Backtest
Jollibee Foods Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for JFC cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about JFC?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Jollibee Foods Corp

Provide an overview of the primary business activities
of Jollibee Foods Corp.

What unique competitive advantages
does Jollibee Foods Corp hold over its rivals?

What risks and challenges
does Jollibee Foods Corp face in the near future?

Summarize the latest earnings call
of Jollibee Foods Corp.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Jollibee Foods Corp.

Provide P/S
for Jollibee Foods Corp.

Provide P/E
for Jollibee Foods Corp.

Provide P/OCF
for Jollibee Foods Corp.

Provide P/FCFE
for Jollibee Foods Corp.

Provide P/B
for Jollibee Foods Corp.

Provide EV/S
for Jollibee Foods Corp.

Provide EV/GP
for Jollibee Foods Corp.

Provide EV/EBITDA
for Jollibee Foods Corp.

Provide EV/EBIT
for Jollibee Foods Corp.

Provide EV/OCF
for Jollibee Foods Corp.

Provide EV/FCFF
for Jollibee Foods Corp.

Provide EV/IC
for Jollibee Foods Corp.

Show me price targets
for Jollibee Foods Corp made by professional analysts.

What are the Revenue projections
for Jollibee Foods Corp?

How accurate were the past Revenue estimates
for Jollibee Foods Corp?

What are the Net Income projections
for Jollibee Foods Corp?

How accurate were the past Net Income estimates
for Jollibee Foods Corp?

What are the EPS projections
for Jollibee Foods Corp?

How accurate were the past EPS estimates
for Jollibee Foods Corp?

What are the EBIT projections
for Jollibee Foods Corp?

How accurate were the past EBIT estimates
for Jollibee Foods Corp?

Compare the revenue forecasts
for Jollibee Foods Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Jollibee Foods Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Jollibee Foods Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Jollibee Foods Corp compared to its peers.

Compare the P/E ratios
of Jollibee Foods Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Jollibee Foods Corp with its peers.

Analyze the financial leverage
of Jollibee Foods Corp compared to its main competitors.

Show all profitability ratios
for Jollibee Foods Corp.

Provide ROE
for Jollibee Foods Corp.

Provide ROA
for Jollibee Foods Corp.

Provide ROIC
for Jollibee Foods Corp.

Provide ROCE
for Jollibee Foods Corp.

Provide Gross Margin
for Jollibee Foods Corp.

Provide Operating Margin
for Jollibee Foods Corp.

Provide Net Margin
for Jollibee Foods Corp.

Provide FCF Margin
for Jollibee Foods Corp.

Show all solvency ratios
for Jollibee Foods Corp.

Provide D/E Ratio
for Jollibee Foods Corp.

Provide D/A Ratio
for Jollibee Foods Corp.

Provide Interest Coverage Ratio
for Jollibee Foods Corp.

Provide Altman Z-Score Ratio
for Jollibee Foods Corp.

Provide Quick Ratio
for Jollibee Foods Corp.

Provide Current Ratio
for Jollibee Foods Corp.

Provide Cash Ratio
for Jollibee Foods Corp.

What is the historical Revenue growth
over the last 5 years for Jollibee Foods Corp?

What is the historical Net Income growth
over the last 5 years for Jollibee Foods Corp?

What is the current Free Cash Flow
of Jollibee Foods Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Jollibee Foods Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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 324.59 PHP with a low forecast of 292.9 PHP and a high forecast of 369.6 PHP.

Lowest
Price Target
292.9 PHP
14% Upside
Average
Price Target
324.59 PHP
26% Upside
Highest
Price Target
369.6 PHP
43% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for JFC?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for JFC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Jollibee Foods Corp

Country

Philippines

Industry

Hotels, Restaurants & Leisure

Market Cap

293.4B PHP

Dividend Yield

0.92%

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

See Also

Discover More
What is the Intrinsic Value of one JFC stock?

The intrinsic value of one JFC stock under the Base Case scenario is 346.28 PHP.

Is JFC stock undervalued or overvalued?

Compared to the current market price of 258 PHP, Jollibee Foods Corp is Undervalued by 25%.

Back to Top