JGS Fair Value & Analysis
Consumer Non-Cyclicals · PH · Market cap 442B PHP
Fair value as of: Jul 10, 2026
From 8 valuation models · updated 30 days ago
Fair value updated Jul 10, 2026, revised from 20.59 PHP to 20.51 PHP (−0.4%) since Jun 26, 2026. Share price −0.4% over the past month.
A solid business, but screening 18% overvalued on our models.
What matters now
- Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
- Our model range runs from 15.38 PHP (bear) to 25.63 PHP (bull), base 20.51 PHP. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 55/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 10, 2026.
How to read this chart
60‑month range 14.42 PHP – 63.41 PHP · fair‑value band 15.38 PHP – 25.63 PHP · the 25.00 PHP price screens above the 20.51 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 10, 2026.
Analysis
JGS (JGS) currently trades at 25.00 PHP, while our model-based Fair Value estimate is 20.51 PHP, implying the stock looks roughly 18.0% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Non-Cyclicals sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
The stock trades on a trailing P/E of 33.6. Fundamentals as of Jul 10, 2026
Our scenario range runs from 15.38 PHP (bear case) to 25.63 PHP (bull case); at 25.00 PHP, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 45% above its 52-week low. For context, the median of 10 Consumer Non-Cyclicals peers we cover trades at 15% fair-value upside, at -18%, JGS screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 8 models by family
Widest divergence: Multiples (20.51 PHP) versus Dividend Discount (3.09 PHP). Highest evidence: Residual Income (76).
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 50
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
JGS 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.
JGS screens 18% overvalued. Compare with DMC →
Peer Group
Communication Services · 1202 stocks
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.)
Valuation Multiples vs Communication Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Consumer Goods Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| DMC DMC | 7.24 PHP | 14.48 PHP | +100% |
| BCOR BCOR | 9.50 PHP | 2.72 PHP | -71% |
| FB FB | 49.00 PHP | 49.03 PHP | +0% |
| URC URC | 61.20 PHP | 47.86 PHP | -22% |
| PGOLD PGOLD | 39.30 PHP | 62.75 PHP | +60% |
| RRHI RRHI | 38.00 PHP | 43.51 PHP | +15% |
| CNPF CNPF | 32.50 PHP | 64.84 PHP | +100% |
| 540743 540743 | ₹556.65 | ₹616.73 | +11% |
| DNL DNL | 3.64 PHP | 3.43 PHP | -6% |
| KEEPR KEEPR | 1.86 PHP | 6.15 PHP | +231% |
Compare JGS with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
Frequently asked questions
Is JGS overvalued or undervalued?
What is the fair value of JGS?
What is the quality score of JGS?
What is the net profit margin of JGS?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track JGS and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.