JG Summit Holdings Inc (JGS) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of JG Summit Holdings Inc stock PHP 18.03, price PHP 17.30, upside +4.2%, quality 53 out of 100. Rating: fairly valued. Calculated from audited financials with 8 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 14.42 PHP – 63.41 PHP · fair‑value band 10.03 PHP – 22.53 PHP · the 17.30 PHP price screens below the 18.03 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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JG Summit Holdings Inc (JGS) currently trades at 17.30 PHP, while our model-based Fair Value estimate is 18.03 PHP, so the stock looks roughly fairly valued today (gap 4.0%).
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Valuation
Bull case: the Multiples group reads highest at a median of 32.23 PHP per share, and 3 of the 8 models we run sit above the 17.30 PHP price.
Bear case: the Asset-Based group reads lowest at 8.82 PHP, and 5 of the 8 models stay below the price. Data coverage for this calculation is low.
Scenario range: 10.03 PHP (bear) to 22.53 PHP (bull), the price of 17.30 PHP sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Consumer Non-Cyclicals sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
JG Summit Holdings Inc reported revenue of 379B PHP in FY2024 versus 204B PHP in FY2020, a compound +16.7%/yr. Reported net income was 21.3B PHP in FY2024.
Key figures
Market cap 442B PHP (≈ $7.0B) Mid · P/E ratio 33.6 · P/S ratio 1.89 · EPS (TTM) 1.84 PHP · Dividend yield 0.7% · Net margin 5.6% · Return on assets (EBIT) 2.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).
What moves the price
The share trades about 43% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Non-Cyclicals peers we cover trades at 6% fair-value upside, at 4%, JGS screens richer than that median.
Fair Value models
Bear10.03 PHPFair Value 18.03 PHPBull22.53 PHP
Price 17.30 PHP · Upside +4.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (1.84 PHP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.28/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+10.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+19.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.6%
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.4%
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What shareholders gained per year (last 5 years), in PHP (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+0.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.7%
Dividend (yield on the price)0.7%
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.19% → 15%
2024 sits 318% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
AI conclusion: The conglomerate structure provides diversified consumer operations but is constrained by limited durable advantage and low capital returns.
Main risk: Fuel cost pressures on the airline represent the biggest risk, potentially impacting operational margins in the aviation segment.
JG Summit is consolidating its stake in Oriental Petroleum by moving nearly 37 billion shares from a subsidiary directly to the parent level through an internal block sale. This streamlines ownership in the oil and gas exposure while the broader group contends with fuel cost pressures on its airline alongside steadier property and food results. Will the restructuring sharpen focus on core consumer operations or simply tidy up a non-core holding without changing the mix of risks?
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Consumer Goods Conglomerates” was too small, so the broader sector is used.)Communication Services · 1084 stocks
Beats the sector median on 1/9 measures
Overall it trails its sector peers.
Valuation
Quality Score53 · Below median
Fair Value upside+4.2% · Below median
Profitability
Return on assets2.1% · Below median
Net margin (12 months)5.6% · Above median
Operating margin (12 months)0.0% · Below median
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Dividend yield (12 months)0.7% · Bottom 25%
Balance sheet
Debt / equity0.59× · Highest 25%
Valuation Multiplesvs Communication Services median · lower = cheaper
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Is JG Summit Holdings Inc (JGS) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 18.03 PHP versus a price of 17.30 PHP, about +4% upside (fairly valued).
What is the fair value of JGS?
Our model-based fair value for JG Summit Holdings Inc is 18.03 PHP (as of Nov 8, 2026), built from audited fundamentals. The current price: 17.30 PHP.
What is the quality score of JGS?
JG Summit Holdings Inc has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for JG Summit Holdings Inc (JGS)?
Our model-based price target is the fair value of 18.03 PHP (as of Nov 8, 2026) from 8 valuation models. Cautious scenario 10.03 PHP, optimistic scenario 22.53 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the JG Summit Holdings Inc stock forecast for 2026?
Our models put fair value at 18.03 PHP, about +4% upside versus a price of 17.30 PHP (fairly valued). Cautious scenario 10.03 PHP, optimistic scenario 22.53 PHP. The calculation is refreshed regularly with new filings.
Does JG Summit Holdings Inc pay a dividend?
JG Summit Holdings Inc currently shows a dividend yield of 0.72% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of JG Summit Holdings Inc (JGS)?
JG Summit Holdings Inc has a dividend yield of 0.7%.
What is the intrinsic value of JG Summit Holdings Inc (JGS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For JG Summit Holdings Inc it is 18.03 PHP per share (as of Nov 8, 2026), against a price of 17.30 PHP. It is the blended result of 8 valuation models in 5 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is JG Summit Holdings Inc stock overvalued or undervalued in 2026?
As of Nov 8, 2026, JGS trades below its calculated fair value: price 17.30 PHP, fair value 18.03 PHP, a gap of about +4% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of JGS?
No. The price is what the market pays today (17.30 PHP); the fair value is what the company's own numbers justify (18.03 PHP). For JG Summit Holdings Inc the two are 0.7300 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is JG Summit Holdings Inc worth?
The market values JG Summit Holdings Inc at about 442B PHP (market capitalisation, as of Nov 8, 2026). Per share that is 17.30 PHP; our models calculate a fair value of 18.03 PHP per share.
What do the bullish and bearish scenarios say about JGS?
Our models span a range for JG Summit Holdings Inc: cautious scenario 10.03 PHP, base 18.03 PHP, optimistic 22.53 PHP per share (as of Nov 8, 2026, price 17.30 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of JGS?
JG Summit Holdings Inc trades at a price-to-earnings ratio of 33.6 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 18.03 PHP is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2016 to 2024), reported earnings: 20.6.
How solid is the balance sheet of JG Summit Holdings Inc (JGS)?
Balance-sheet figures for JG Summit Holdings Inc (as of Nov 8, 2026): debt of 0.59 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is JGS from its 52-week high?
JG Summit Holdings Inc trades at 17.30 PHP, about 43% below its 52-week high of 30.57 PHP and 5% above the low of 16.40 PHP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 18.03 PHP is for.
Which stocks are comparable to JG Summit Holdings Inc?
From the same area (Consumer Non-Cyclicals) we also value FB, URC, MONDE, PGOLD, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is JG Summit Holdings Inc stock attractive at the current price?
The data as of Nov 8, 2026: price 17.30 PHP, calculated fair value 18.03 PHP (+4%), Quality Score 53/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of JGS calculated?
We run JG Summit Holdings Inc through 8 models from 5 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 18.03 PHP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. JG Summit Holdings Inc currently trades 4% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of JG Summit Holdings Inc (JGS)?
The closing price on Nov 6, 2026 was 17.30 PHP. Our model-based fair value is 18.03 PHP, about +4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with JG Summit Holdings Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (10.03 PHP to 22.53 PHP) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of JG Summit Holdings Inc
How large is the market capitalisation of JG Summit Holdings Inc (JGS)?
The market capitalisation of JG Summit Holdings Inc is 442B PHP (≈ $7.0B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of JG Summit Holdings Inc (JGS)?
The price-to-sales ratio of JG Summit Holdings Inc is 1.89 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of JG Summit Holdings Inc (JGS)?
Earnings per share at JG Summit Holdings Inc are 1.84 PHP (price ÷ EPS = P/E 33.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of JG Summit Holdings Inc (JGS)?
The dividend yield of JG Summit Holdings Inc is 0.7% (payout 6.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of JG Summit Holdings Inc (JGS)?
The net margin of JG Summit Holdings Inc is 5.6% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of JG Summit Holdings Inc (JGS)?
On an EBIT basis the return on assets of JG Summit Holdings Inc is 2.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
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