J

Jeronimo Martins SGPS SA
ELI:JMT

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Jeronimo Martins SGPS SA
ELI:JMT
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Price: 22.28 EUR -0.98% Market Closed
Market Cap: 14B EUR

Relative Value

The Relative Value of one JMT stock under the Base Case scenario is 32.5 EUR. Compared to the current market price of 22.28 EUR, Jeronimo Martins SGPS SA is Undervalued by 31%.

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
32.5 EUR
Undervaluation 31%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
54
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.4
vs History
50
vs Industry
25
Median 3Y
20.8
Median 5Y
23.2
Industry
17.3
Forward
20.1
vs History
0
vs Industry
34
Median 3Y
7
Median 5Y
6.7
Industry
8.3
vs History
4
vs Industry
1
Median 3Y
22.2
Median 5Y
18.8
Industry
17.4
vs History
58
vs Industry
13
Median 3Y
5
Median 5Y
4.8
Industry
1.7
vs History
63
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.5
vs History
55
vs Industry
42
Median 3Y
2.4
Median 5Y
2.4
Industry
2.3
vs History
47
vs Industry
44
Median 3Y
7.2
Median 5Y
7.4
Industry
8.4
Forward
6.8
vs History
38
vs Industry
33
Median 3Y
12.9
Median 5Y
14
Industry
12.9
Forward
12.7
vs History
0
vs Industry
34
Median 3Y
7.6
Median 5Y
7.3
Industry
9.7
vs History
0
vs Industry
14
Median 3Y
15.4
Median 5Y
12.6
Industry
13.8
vs History
57
vs Industry
23
Median 3Y
2.2
Median 5Y
2.1
Industry
1.1

Multiples Across Competitors

JMT Competitors Multiples
Jeronimo Martins SGPS SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Jeronimo Martins SGPS SA
ELI:JMT
14.1B EUR 0.4 22.3 7.4 14.2
ZA
Shoprite Holdings Ltd
JSE:SHP
146.7B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
70.2B CAD 0.7 19.8 10.4 16.2
CA
Loblaw Companies Ltd
TSX:L
65.9B CAD 1.1 30 11.6 20.4
US
Kroger Co
NYSE:KR
47.8B USD 0.3 18.6 8.3 15.2
UK
Tesco PLC
LSE:TSCO
28.2B GBP 0.4 17.4 7.5 11.9
NL
Koninklijke Ahold Delhaize NV
AEX:AD
32.3B EUR 0.4 17.9 6.6 15.4
JP
Seven & i Holdings Co Ltd
TSE:3382
5.2T JPY 0.4 25.5 6.9 16.4
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4.3 97.5 58.2 72.1
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.4B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
34.7B CAD 0.6 29.9 7.2 11.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
J
Jeronimo Martins SGPS SA
ELI:JMT
Average EV/EBITDA: 13.8
7.4
10%
0.7
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
10%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.4
6%
1.7
CA
Loblaw Companies Ltd
TSX:L
11.6
6%
1.9
US
Kroger Co
NYSE:KR
8.3
8%
1
UK
Tesco PLC
LSE:TSCO
7.5
2%
3.8
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.6
7%
0.9
JP
Seven & i Holdings Co Ltd
TSE:3382
6.9
-2%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
58.2
20%
2.9
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
9%
N/A
CA
George Weston Ltd
TSX:WN
7.2
9%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
J
Jeronimo Martins SGPS SA
ELI:JMT
Average EV/EBIT: 21.5
14.2
12%
1.2
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.2
5%
3.2
CA
Loblaw Companies Ltd
TSX:L
20.4
12%
1.7
US
Kroger Co
NYSE:KR
15.2
10%
1.5
UK
Tesco PLC
LSE:TSCO
11.9
2%
6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.4
14%
1.1
JP
Seven & i Holdings Co Ltd
TSE:3382
16.4
N/A N/A
IN
Avenue Supermarts Ltd
NSE:DMART
72.1
19%
3.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
35%
N/A
CA
George Weston Ltd
TSX:WN
11.4
14%
0.8