J

Jeronimo Martins SGPS SA
ELI:JMT

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Jeronimo Martins SGPS SA
ELI:JMT
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Price: 23.1 EUR 0.52% Market Closed
Market Cap: 14.5B EUR

Relative Value

The Relative Value of one JMT stock under the Base Case scenario is 32.63 EUR. Compared to the current market price of 23.1 EUR, Jeronimo Martins SGPS SA is Undervalued by 29%.

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
32.63 EUR
Undervaluation 29%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
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
17.1
Forward
20.8
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
17.1
vs History
55
vs Industry
13
Median 3Y
5
Median 5Y
4.8
Industry
1.6
vs History
57
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.5
vs History
49
vs Industry
42
Median 3Y
2.4
Median 5Y
2.4
Industry
2.3
vs History
42
vs Industry
44
Median 3Y
7.2
Median 5Y
7.4
Industry
8.4
Forward
6.9
vs History
30
vs Industry
33
Median 3Y
12.9
Median 5Y
14
Industry
12.8
Forward
13.1
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
13.7
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
14.5B EUR 0.4 23.1 7.6 14.6
ZA
Shoprite Holdings Ltd
JSE:SHP
155.1B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
67.4B CAD 1.1 30.7 11.9 20.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
65.5B CAD 0.7 18.7 9.9 15.5
US
Kroger Co
NYSE:KR
46.1B USD 0.3 17.4 8.3 15.1
JP
Seven & i Holdings Co Ltd
TSE:3382
5.8T JPY 0.5 33.7 7.9 18.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
32.7B EUR 0.4 18.1 6.7 15.5
UK
Tesco PLC
LSE:TSCO
27.8B GBP 0.4 17.1 7.4 11.8
IN
Avenue Supermarts Ltd
NSE:DMART
2.8T INR 4.7 102.4 61.6 76.4
ZA
Pick N Pay Stores Ltd
JSE:PIK
28.5B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
35.2B CAD 0.6 30.3 7.3 11.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
J
Jeronimo Martins SGPS SA
ELI:JMT
Average EV/EBIT: 22.2
14.6
12%
1.2
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.8
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.5
5%
3.1
US
Kroger Co
NYSE:KR
15.1
10%
1.5
JP
Seven & i Holdings Co Ltd
TSE:3382
18.7
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.5
14%
1.1
UK
Tesco PLC
LSE:TSCO
11.8
2%
5.9
IN
Avenue Supermarts Ltd
NSE:DMART
76.4
19%
4
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
35%
N/A
CA
George Weston Ltd
TSX:WN
11.6
14%
0.8