Jeronimo Martins SGPS SA
ELI:JMT
Intrinsic Value
Jerónimo Martins SGPS SA engages in the production, distribution, and sale of food and other fast moving consumer goods product. [ Read More ]
The intrinsic value of one JMT stock under the Base Case scenario is 29.42 EUR. Compared to the current market price of 20.5 EUR, Jeronimo Martins SGPS SA is Undervalued by 30%.
Valuation Backtest
Jeronimo Martins SGPS SA
Run backtest to discover the historical profit from buying and selling JMT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Jeronimo Martins SGPS SA
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 780m |
| Other Current Assets | 1.8B |
| Non-Current Assets | 9.6B |
| Long-Term Investments | 91m |
| PP&E | 8.5B |
| Intangibles | 790m |
| Other Non-Current Assets | 289m |
| Current Liabilities | 7.8B |
| Accounts Payable | 5.2B |
| Accrued Liabilities | 942m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 524m |
Earnings Waterfall
Jeronimo Martins SGPS SA
|
Revenue
|
31.9B
EUR
|
|
Cost of Revenue
|
-25.4B
EUR
|
|
Gross Profit
|
6.5B
EUR
|
|
Operating Expenses
|
-5.3B
EUR
|
|
Operating Income
|
1.2B
EUR
|
|
Other Expenses
|
-449m
EUR
|
|
Net Income
|
714m
EUR
|
Free Cash Flow Analysis
Jeronimo Martins SGPS SA
JMT Profitability Score
Profitability Due Diligence
Jeronimo Martins SGPS SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Jeronimo Martins SGPS SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
JMT Solvency Score
Solvency Due Diligence
Jeronimo Martins SGPS SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Jeronimo Martins SGPS SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JMT Price Targets Summary
Jeronimo Martins SGPS SA
According to Wall Street analysts, the average 1-year price target for JMT is 23.41 EUR with a low forecast of 17.17 EUR and a high forecast of 29.61 EUR.
Shareholder Return
JMT Price
Jeronimo Martins SGPS SA
| Average Annual Return | 15.9% |
| Standard Deviation of Annual Returns | 21.29% |
| Max Drawdown | -34% |
| Market Capitalization | 12.9B EUR |
| Shares Outstanding | 628 433 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jerónimo Martins SGPS SA engages in the production, distribution, and sale of food and other fast moving consumer goods product. The firm's activities are divided into three business segments: Portugal Retail, which comprises operation of Pingo Doce supermarkets; Portugal Cash & Carry, which includes the wholesale business unit Recheio, and Poland Retail, which operates a network of supermarkets under the Biedronka brand name. In addition, the Company is involved in the operation of drugstores under the Hebe banner and pharmacies under the Apteka Na Zdrowie brand name. The firm also manages a network of supermarkets under the Ara brand name in Colombia. The firm is a subsidiary of Sociedade Francisco Manuel Dos Santos BV.
Contact
IPO
Employees
Officers
The intrinsic value of one JMT stock under the Base Case scenario is 29.42 EUR.
Compared to the current market price of 20.5 EUR, Jeronimo Martins SGPS SA is Undervalued by 30%.
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