Jollibee Foods Valuation
| JBFCF Stock | USD 4.56 0.06 1.33% |
At this time, the firm appears to be overvalued. Jollibee Foods retains a regular Real Value of $3.77 per share. The prevalent price of the firm is $4.56. Our model calculates the value of Jollibee Foods from evaluating the firm fundamentals such as Return On Equity of 0.14, current valuation of 6.2 B, and Return On Asset of 0.0291 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jollibee Foods' price fluctuation is moderately volatile at this time. Calculation of the real value of Jollibee Foods 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.
The fair value of the Jollibee pink sheet is 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 4.56 | Real 3.77 | Hype 4.56 | Naive 4.59 |
The real value of Jollibee Pink Sheet, also known as its intrinsic value, is the underlying worth of Jollibee Foods Company, which is reflected in its stock price. It is based on Jollibee Foods' financial performance, 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, or news.
Estimating the potential upside or downside of Jollibee Foods 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: Jollibee Foods Total Value Analysis
Jollibee Foods is currently forecasted to have takeover price of 6.2 B with market capitalization of 5.1 B, debt of 47.84 B, and cash on hands of 36.74 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jollibee Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.2 B | 5.1 B | 47.84 B | 36.74 B |
Jollibee Foods Investor Information
About 58.0% of the company shares are held by company insiders. The book value of Jollibee Foods was currently reported as 63.72. The company last dividend was issued on the 18th of November 2022. Based on the key indicators related to Jollibee Foods' liquidity, profitability, solvency, and operating efficiency, Jollibee Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Jollibee Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jollibee Foods has an asset utilization ratio of 72.8 percent. This implies that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Jollibee Foods is more efficient with each dollar of assets it utilizes for everyday operations.Jollibee Foods Ownership Allocation
Jollibee Foods has a total of 1.12 Billion outstanding shares. Jollibee Foods secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jollibee Foods Profitability Analysis
The company reported the revenue of 153.49 B. Net Income was 5.98 B with profit before overhead, payroll, taxes, and interest of 22.4 B.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 Jollibee Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Jollibee Foods. We calculate exposure to Jollibee Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 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.
Jollibee Foods Growth Indicators
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 Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 0.359 | |
| Forward Price Earnings | 25.3807 | |
| Retained Earnings | 32.6 B |
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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