JM Holdings Co Ltd
TSE:3539
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JM Holdings Co Ltd
TSE:3539
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Lockheed Martin Corp
XMUN:LOM
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China Petroleum & Chemical Corp
F:CHU
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Intrinsic Value
The intrinsic value of JM Holdings Co Ltd (3539) under the Base Case is 3 310.78 JPY per share. Compared with the current market price of 1 628 JPY, the stock appears Undervalued by 51% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 9% a year over the next five years, against 9% over the last five, and net margin stays near last year's 2.5%. If revenue grew at its five-year pace of 9%, the estimate would be about ¥3,850.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What JM Does
JM Holdings is a Japanese food company centered on meat. Through its group companies, it buys, processes, and sells beef, pork, chicken, and other food products, and it also runs retail stores that sell meat and prepared food directly to consumers. Its business sits in the food supply chain between livestock suppliers and the customers who need packaged meat, fresh cuts, and ready-to-cook foods.
- Headquarters
- Japan JP
- Employees
- 1 525
- IPO date
- Apr 21, 2016
Revenue & Expenses Breakdown
JM Holdings Co Ltd
Earnings Waterfall
JM Holdings Co Ltd
The intrinsic value for JM Holdings Co Ltd (3539) under the Base Case is 3 310.78 JPY.
Compared with the current market price of 1 628 JPY, the stock appears Undervalued by 51% .