Jollibee Foods Valuation

JBFCY Stock  USD 19.22  0.00  0.00%   
At this time, the firm appears to be overvalued. Jollibee Foods Corp retains a regular Real Value of $15.9 per share. The prevalent price of the firm is $19.22. Our model calculates the value of Jollibee Foods Corp from evaluating the firm fundamentals such as Return On Asset of 0.0291, current valuation of 6.2 B, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
19.22
Please note that Jollibee Foods' price fluctuation is not too volatile at this time. Calculation of the real value of Jollibee Foods Corp is based on 3 months time horizon. Increasing Jollibee Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Jollibee Foods Corp is useful when determining the fair value of the Jollibee pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jollibee Foods. Since Jollibee Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jollibee Pink Sheet. However, Jollibee Foods' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  19.22 Real  15.9 Hype  19.22 Naive  19.14
The real value of Jollibee Pink Sheet, also known as its intrinsic value, is the underlying worth of Jollibee Foods Corp Company, which is reflected in its stock price. It is based on Jollibee Foods' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Jollibee Foods' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jollibee Foods' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
15.90
Real Value
21.14
Upside
Estimating the potential upside or downside of Jollibee Foods Corp helps investors to forecast how Jollibee pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jollibee Foods more accurately as focusing exclusively on Jollibee Foods' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.2219.2219.22
Details
Hype
Prediction
LowEstimatedHigh
17.6219.2220.82
Details
Potential
Annual Dividend
LowForecastedHigh
0.060.060.06
Details

Jollibee Foods Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Jollibee Foods's current stock value. Our valuation model uses many indicators to compare Jollibee Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jollibee Foods competition to find correlations between indicators driving Jollibee Foods's intrinsic value. More Info.
Jollibee Foods Corp is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in price to earning category among related companies reporting about  1,091  of Price To Earning per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jollibee Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jollibee Foods' Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jollibee Foods' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jollibee Foods' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jollibee Foods and how it compares across the competition.

About Jollibee Foods Valuation

The pink sheet valuation mechanism determines the current worth of Jollibee Foods Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jollibee Foods Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jollibee Foods Corp based exclusively on its fundamental and basic technical indicators. By analyzing Jollibee Foods's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Jollibee Foods's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jollibee Foods. We calculate exposure to Jollibee Foods's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jollibee Foods's related companies.
Jollibee Foods Corporation develops, operates, and franchises quick service restaurants. Jollibee Foods Corporation was founded in 1975 and is headquartered in Pasig, the Philippines. Jollibee Foods operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 10959 people.

8 Steps to conduct Jollibee Foods' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jollibee Foods' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jollibee Foods' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Jollibee Foods' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Jollibee Foods' revenue streams: Identify Jollibee Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Jollibee Foods' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Jollibee Foods' growth potential: Evaluate Jollibee Foods' management, business model, and growth potential.
  • Determine Jollibee Foods' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jollibee Foods' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Jollibee Foods' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Jollibee Foods' value is low or high relative to the company's performance and growth projections. Determining the market value of Jollibee Foods can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Jollibee Foods represents a small ownership stake in the entity. As a stockholder of Jollibee, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Jollibee Foods Dividends Analysis For Valuation

Please note that Jollibee Foods has scaled down on payment of dividends at this time.
There are various types of dividends Jollibee Foods can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Jollibee shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Jollibee Foods Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Jollibee pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Jollibee Foods by the value of the dividends paid out.

Jollibee Foods Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Jollibee Foods does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.1 B
Quarterly Earnings Growth Y O Y0.359
Forward Price Earnings25.7732
Retained Earnings32.6 B
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jollibee Foods Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Jollibee Foods Corp information on this page should be used as a complementary analysis to other Jollibee Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Jollibee Pink Sheet analysis

When running Jollibee Foods' price analysis, check to measure Jollibee Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jollibee Foods is operating at the current time. Most of Jollibee Foods' value examination focuses on studying past and present price action to predict the probability of Jollibee Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jollibee Foods' price. Additionally, you may evaluate how the addition of Jollibee Foods to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Jollibee Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jollibee Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jollibee Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.