J

Jeronimo Martins SGPS SA
F:JEM

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Jeronimo Martins SGPS SA
F:JEM
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Price: 20.94 EUR 1.85% Market Closed
Market Cap: 13.2B EUR

Relative Value

The Relative Value of one JEM stock under the Base Case scenario is hidden EUR. Compared to the current market price of 20.94 EUR, Jeronimo Martins SGPS SA is hidden .

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.

JEM Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
54
Median 3Y
0.4
Median 5Y
0.5
Industry
0.6
Forward
0.4
vs History
65
vs Industry
25
Median 3Y
20.1
Median 5Y
21.8
Industry
17.1
Forward
18.8
vs History
77
vs Industry
34
Median 3Y
6.6
Median 5Y
6.7
Industry
8.5
vs History
71
vs Industry
1
Median 3Y
21.8
Median 5Y
18.9
Industry
17.6
vs History
69
vs Industry
13
Median 3Y
4.5
Median 5Y
4.8
Industry
1.7
vs History
58
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.5
vs History
53
vs Industry
42
Median 3Y
2.3
Median 5Y
2.4
Industry
2.3
vs History
52
vs Industry
44
Median 3Y
7
Median 5Y
7.2
Industry
8.5
Forward
6.9
vs History
50
vs Industry
33
Median 3Y
12.7
Median 5Y
13.4
Industry
13.1
Forward
13.2
vs History
42
vs Industry
34
Median 3Y
7.6
Median 5Y
7.5
Industry
10
vs History
36
vs Industry
14
Median 3Y
15.6
Median 5Y
13
Industry
14.2
vs History
90
vs Industry
23
Median 3Y
1.9
Median 5Y
2.1
Industry
1.1

Multiples Across Competitors

JEM Competitors Multiples
Jeronimo Martins SGPS SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Jeronimo Martins SGPS SA
F:JEM
13.2B EUR 0.4 20.5 7.2 13.4
ZA
Shoprite Holdings Ltd
JSE:SHP
150.7B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
73.7B CAD 1.2 29.8 12.3 20.2
CA
Alimentation Couche-Tard Inc
TSX:ATD
70.1B CAD 0.7 19.4 10.2 16.3
US
Kroger Co
NYSE:KR
38.5B USD 0.3 49.9 10.3 32.6
UK
Tesco PLC
LSE:TSCO
28.3B GBP 0.4 18.6 7.5 11.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.5T JPY 0.5 22.7 8.1 18.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30B EUR 0.3 14.5 6.5 13.9
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.9 90.2 52.7 66.2
CA
George Weston Ltd
TSX:WN
36.7B CAD 0.6 24.8 7.1 10.5
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.7B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
J
Jeronimo Martins SGPS SA
F:JEM
Average EV/EBITDA: 13.5
7.2
10%
0.7
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.3
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.2
7%
1.5
US
Kroger Co
NYSE:KR
10.3
7%
1.5
UK
Tesco PLC
LSE:TSCO
7.5
3%
2.5
JP
Seven & i Holdings Co Ltd
TSE:3382
8.1
-2%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.5
6%
1.1
IN
Avenue Supermarts Ltd
NSE:DMART
52.7
19%
2.8
CA
George Weston Ltd
TSX:WN
7.1
6%
1.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
14%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
J
Jeronimo Martins SGPS SA
F:JEM
Average EV/EBIT: 22.6
13.4
11%
1.2
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.2
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.3
8%
2
US
Kroger Co
NYSE:KR
32.6
10%
3.3
UK
Tesco PLC
LSE:TSCO
11.9
3%
4
JP
Seven & i Holdings Co Ltd
TSE:3382
18.4
-4%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
13.9
13%
1.1
IN
Avenue Supermarts Ltd
NSE:DMART
66.2
20%
3.3
CA
George Weston Ltd
TSX:WN
10.5
14%
0.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
30%
N/A