Jollibee Foods Valuation
| JFC Stock | 270.00 10.00 3.85% |
At this time, the firm appears to be overvalued. Jollibee Foods Corp retains a regular Real Value of USD224.7 per share. The prevalent price of the firm is USD270.0. Our model calculates the value of Jollibee Foods Corp from evaluating the firm fundamentals such as Net Income of 6.14 B, total asset of 210.84 B, and Revenue of 153.58 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jollibee Foods' price fluctuation is very steady 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.
The fair value of the Jollibee stock is determined by what a typical buyer is willing to pay for full or partial control of Jollibee Foods Corp. Since Jollibee Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jollibee Stock. 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 270.0 | Real 224.7 | Hype 270.0 | Naive 261.36 |
The real value of Jollibee Stock, 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, 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 Corp helps investors to forecast how Jollibee stock'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 Corp is currently forecasted to have takeover price of 0 with market capitalization of 149.25 B, debt of 83.74 B, and cash on hands of . 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 |
0 | 149.25 B | 83.74 B |
Jollibee Foods Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Jollibee indicates not a very effective usage of assets in December.Jollibee Foods Profitability Analysis
The company reported the revenue of 153.58 B. Net Income was 6.14 B with profit before overhead, payroll, taxes, and interest of 0.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 stock 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.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.
Complementary Tools for Jollibee Stock 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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