First Time Loading...
J

Jeronimo Martins SGPS SA
ELI:JMT

Watchlist Manager
Jeronimo Martins SGPS SA
ELI:JMT
Watchlist
Price: 20.5 EUR 1.38%
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one JMT stock under the Base Case scenario is 33.18 EUR. Compared to the current market price of 20.5 EUR, Jeronimo Martins SGPS SA is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JMT Relative Value
Base Case
33.18 EUR
Undervaluation 38%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
95
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.4
More Details
18
P/E
P/E
Price to Earnings
18
vs History
93
vs Industry
28
Median 3Y
23.8
Median 5Y
23.6
Industry
16.5
Forward
16
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
49
vs Industry
42
Median 3Y
6.7
Median 5Y
6.3
Industry
8
More Details
21
P/FCFE
P/FCFE
Price to FCFE
21
vs History
14
vs Industry
23
Median 3Y
18.5
Median 5Y
16.8
Industry
15.9
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
73
vs Industry
13
Median 3Y
5.4
Median 5Y
4.9
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
95
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
Forward
0.4
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
93
vs Industry
44
Median 3Y
2.7
Median 5Y
2.5
Industry
2.3
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
90
vs Industry
44
Median 3Y
7.8
Median 5Y
8.1
Industry
8.4
Forward
5.9
More Details
12
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12
vs History
93
vs Industry
35
Median 3Y
14.5
Median 5Y
14.5
Industry
12.8
Forward
10.7
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
53
vs Industry
44
Median 3Y
7.3
Median 5Y
6.9
Industry
9.1
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
9
vs Industry
27
Median 3Y
12.4
Median 5Y
11.4
Industry
12.7
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
53
vs Industry
22
Median 3Y
2.4
Median 5Y
2.1
Industry
1.1
More Details

Multiples Across Competitors

JMT Competitors Multiples
Jeronimo Martins SGPS SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Jeronimo Martins SGPS SA
ELI:JMT
12.9B EUR 0.4 18 6.7 12
ZA
Shoprite Holdings Ltd
JSE:SHP
143.1B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
72.6B CAD 0.8 18.1 11.1 15.6
US
Kroger Co
NYSE:KR
39.2B USD 0.3 18.3 7.8 15.6
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6 120.1 73.9 89.9
CA
Loblaw Companies Ltd
TSX:L
48.6B CAD 0.8 22.8 9.3 16.4
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23.6 6.6 13
NL
Koninklijke Ahold Delhaize NV
AEX:AD
27.7B EUR 0.3 14.8 5.9 13.9
UK
Tesco PLC
LSE:TSCO
22B GBP 0.3 18.5 6.7 11
AU
Woolworths Group Ltd
ASX:WOW
38.7B AUD 0.6 -4 832.9 35.9 35.9
CA
George Weston Ltd
TSX:WN
25.7B CAD 0.4 17.2 5.8 9.1

See Also

Summary
JMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
JMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JMT stock valuation using valuation multiples.
Wall Street Estimates
JMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.