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Intrinsic Value

Is JMT undervalued or overvalued?

See the intrinsic value estimate for Jeronimo Martins SGPS SA and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

JMT Intrinsic Value
LOCKED
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Today vs. history

JMT looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with JMT’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price €17.87
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Fundamental Analysis

What Jeronimo Martins SGPS Does

Retail Consumer Staples

Jeronimo Martins is a grocery-focused retail group. It runs supermarket, discount store, cash-and-carry, and drugstore chains that sell everyday food, household goods, and personal care items to shoppers in Portugal, Poland, and Colombia. The company also works closely with suppliers and private-label brands to keep its shelves stocked with low-cost, high-turnover products.

Headquarters
Portugal PT
Employees
136 255
IPO date
Jan 1, 1989
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Financials
Efficiency

Earnings Waterfall
Jeronimo Martins SGPS SA

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one JMT stock?

The intrinsic value for Jeronimo Martins SGPS SA (JMT) under the Base Case is hidden EUR.

Is JMT stock undervalued or overvalued?

Compared with the current market price of 17.87 EUR, the stock appears hidden.

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