Jollibee Foods Valuation

Q: What is the Fair Price of JFCPA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

JFCPA (₱995) is trading below our estimate of [[fair value]] (₱1020.45)

Is JFCPA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of JFCPA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JFCPA (₱995) is trading below our estimate of fair value (₱1020.45)

Significantly Below Fair Value: JFCPA is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JFCPA?

Key metric: As JFCPA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for JFCPA. This is calculated by dividing JFCPA's market cap by their current earnings.
What is JFCPA's PE Ratio?
PE Ratio	30.4x
Earnings	₱9.96b
Market Cap	₱307.65b

JFCPA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.5x
Enterprise Value/EBITDA	15.7x
PEG Ratio	1.6x

Price to Earnings Ratio vs Peers

How does JFCPA's PE Ratio compare to its peers?

The above table shows the PE ratio for JFCPA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	10.2x
PIZZA Shakey's Pizza Asia Ventures	13.8x	18.4%	₱14.0b
FCG Figaro Coffee Group	6.8x	n/a	₱4.3b
MAXS Max's Group	6.2x	31.3%	₱2.2b
BLOOM Bloomberry Resorts	14x	37.1%	₱64.7b
JFCPA Jollibee Foods	30.4x	19.5%	₱307.7b

Price-To-Earnings vs Peers: JFCPA is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the peer average (10.1x).

Price to Earnings Ratio vs Industry

How does JFCPA's PE Ratio compare vs other companies in the Asian Hospitality Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: JFCPA is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the Asian Hospitality industry average (21x).

Price to Earnings Ratio vs Fair Ratio

What is JFCPA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JFCPA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30.4x
Fair PE Ratio	16.4x

Price-To-Earnings vs Fair Ratio: JFCPA is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.