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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Intrinsic Value

The intrinsic value of one JFC stock under the Base Case scenario is 346.89 PHP. Compared to the current market price of 256.4 PHP, Jollibee Foods Corp is Undervalued by 26%.

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

JFC Intrinsic Value
346.89 PHP
Undervaluation 26%
Intrinsic Value
Price
J
Worst Case
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Valuation History
Jollibee Foods Corp

Intrinsic Value History
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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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JFC
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Fundamental Analysis

256.4 PHP
+0.16%
+0.16%
Benchmark
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Jollibee Foods Corp
PH
Hotels, Restaurants & Leisure
Market Cap
287.9B PHP
IPO
Jul 13, 1993
Employees
10 959
Philippines
Market Cap
287.9B PHP
Industry
Hotels, Restaurants & Leisure
IPO
Jul 13, 1993
Company Overview
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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jollibee Foods Corp

Current Assets 66.8B
Cash & Short-Term Investments 34.2B
Receivables 9.5B
Other Current Assets 23.1B
Non-Current Assets 187.8B
Long-Term Investments 26.6B
PP&E 85.5B
Intangibles 63.1B
Other Non-Current Assets 12.6B
Current Liabilities 63.3B
Accounts Payable 17B
Accrued Liabilities 19.4B
Short-Term Debt 5.8B
Other Current Liabilities 21.1B
Non-Current Liabilities 94.6B
Long-Term Debt 88B
Other Non-Current Liabilities 6.6B
Efficiency

Earnings Waterfall
Jollibee Foods Corp

Revenue
262.9B PHP
Cost of Revenue
-212.6B PHP
Gross Profit
50.4B PHP
Operating Expenses
-33.5B PHP
Operating Income
16.9B PHP
Other Expenses
-7B PHP
Net Income
10B 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 45/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
45/100
Solvency
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

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 329.02 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
329.02 PHP
28% Upside
Highest
Price Target
369.6 PHP
44% 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 .

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
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See Also

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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 346.89 PHP.

Is JFC stock undervalued or overvalued?

Compared to the current market price of 256.4 PHP, Jollibee Foods Corp is Undervalued by 26%.

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