Jollibee Foods Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.85
FAIR PRICE
$3.43
MARGIN
$0.58
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FPI RATING
High-quality fundamentals and attractive valuation, but weak profitability margins and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$2.74
Fair price × 0.80
DISTANCE
3.7%
Price to entry level
At the current price of $2.85, JBFCF trades 3.7% above the conservative entry level of $2.74. This entry level represents a 20% margin of safety below the calculated fair price of $3.43 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate JBFCF's fair price
Jollibee Foods Corporation's fair price of $3.43 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.85, JBFCF trades 20.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting JBFCF's risk profile.
RELATIVE · 30%
Comparing JBFCF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for JBFCF, weighted by recency and analyst accuracy.
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What is the fair price of JBFCF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Jollibee Foods Corporation is $3.43. At the current market price of $2.85, JBFCF trades 20.4% below its calculated fair value.
Is JBFCF overvalued or undervalued?+
Jollibee Foods Corporation is currently undervalued based on our valuation model. The stock trades at $2.85, which is 20.4% below the fair price of $3.43. The P/E ratio of 27.4x is a key metric in the valuation.
What is the margin of safety for JBFCF?+
With a 20% margin of safety applied to the fair price of $3.43, the conservative entry level for JBFCF is $2.74. At the current market price of $2.85, the stock trades 3.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is JBFCF's fair price updated?+
We update fair price calculations for JBFCF daily after market close. The current fair price of $3.43 incorporates the latest market data and sector multiples.
What factors affect JBFCF's fair price calculation?+
JBFCF's fair price of $3.43 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.4x, ROE of 18.7%, and dividend yield of 2.79%.
Is JBFCF a good buy right now?+
At $2.85, JBFCF trades 20.4% below our fair value estimate of $3.43. The stock is currently undervalued. ROE stands at 18.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does JBFCF pay dividends?+
JBFCF has a dividend yield of 2.79%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.