Jm Smucker Stock Current Valuation

SJM Stock

USD 109.70 0.35 0.32%

Valuation analysis of JM Smucker helps investors to measure JM Smucker's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 22nd of March 2025, Enterprise Value is likely to grow to about 18.7 B, while Enterprise Value Over EBITDA is likely to drop 7.26. Fundamental drivers impacting JM Smucker's valuation include:

Price Book

1.6901

Enterprise Value

19.6 B

Enterprise Value Ebitda

22.7671

Price Sales

1.3284

Forward PE

10.4822

Fairly Valued

Today

109.70

Please note that JM Smucker's price fluctuation is very steady at this time. Calculation of the real value of JM Smucker is based on 3 months time horizon. Increasing JM Smucker's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the SJM stock is determined by what a typical buyer is willing to pay for full or partial control of JM Smucker. Since JM Smucker is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SJM Stock. However, JM Smucker's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 109.7

Real 109.07

Target 125.93

Hype 109.7

Naive 106.22

The intrinsic value of JM Smucker's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence JM Smucker's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

107.35

Downside

109.07

Real Value

Target Odds

Above Odds

Below Odds

110.79

Upside

Estimating the potential upside or downside of JM Smucker helps investors to forecast how SJM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JM Smucker more accurately as focusing exclusively on JM Smucker's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
2.48	2.51	2.54

Details

Hype

Prediction

Low	Estimated	High
107.98	109.70	111.42

Details

Potential

Annual Dividend

Low	Forecasted	High
3.03	3.19	3.35

Details

18 Analysts

Consensus

Low	Target Price	High
114.60	125.93	139.78

Details

JM Smucker Company Current Valuation Analysis

JM Smucker's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current JM Smucker Current Valuation

19.56 B

Most of JM Smucker's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JM Smucker is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SJM Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for JM Smucker is extremely important. It helps to project a fair market value of SJM Stock properly, considering its historical fundamentals such as Current Valuation. Since JM Smucker's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JM Smucker's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JM Smucker's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.94	0.95	0.77	0.94	0.98	0.77	0.73	0.98	0.8	0.56	1.0	0.59	0.96	0.96	-0.03	0.53	0.78	0.8	0.37	-0.77	0.27	-0.77	-0.03	0.64	-0.49	-0.66
Total Stockholder Equity	0.94		0.79	0.86	0.85	0.85	0.82	0.55	0.92	0.72	0.29	0.93	0.74	0.84	0.94	0.02	0.5	0.77	0.74	0.3	-0.8	0.17	-0.74	-0.17	0.47	-0.26	-0.5
Net Debt	0.95	0.79		0.62	0.91	0.99	0.6	0.83	0.94	0.76	0.75	0.96	0.39	0.98	0.86	-0.14	0.5	0.7	0.76	0.37	-0.65	0.3	-0.71	0.15	0.69	-0.66	-0.71
Retained Earnings	0.77	0.86	0.62		0.77	0.68	0.68	0.51	0.71	0.78	0.29	0.77	0.45	0.65	0.87	0.05	0.32	0.57	0.61	-0.06	-0.93	-0.07	-0.81	-0.34	0.5	-0.23	-0.54
Net Receivables	0.94	0.85	0.91	0.77		0.94	0.81	0.77	0.87	0.92	0.7	0.93	0.44	0.91	0.96	0.1	0.43	0.59	0.63	0.12	-0.79	0.16	-0.8	-0.1	0.82	-0.57	-0.81
Total Liab	0.98	0.85	0.99	0.68	0.94		0.7	0.79	0.96	0.8	0.68	0.98	0.47	0.98	0.91	-0.06	0.51	0.74	0.78	0.39	-0.71	0.31	-0.75	0.04	0.7	-0.59	-0.71
Total Current Assets	0.77	0.82	0.6	0.68	0.81	0.7		0.34	0.67	0.76	0.24	0.72	0.64	0.68	0.87	0.45	0.39	0.57	0.48	0.14	-0.68	0.3	-0.56	-0.37	0.62	-0.09	-0.57
Short Term Debt	0.73	0.55	0.83	0.51	0.77	0.79	0.34		0.7	0.66	0.79	0.74	0.13	0.69	0.66	-0.24	0.41	0.29	0.46	0.08	-0.54	0.1	-0.59	0.13	0.64	-0.89	-0.71
Intangible Assets	0.98	0.92	0.94	0.71	0.87	0.96	0.67	0.7		0.68	0.49	0.98	0.61	0.96	0.89	-0.15	0.56	0.83	0.85	0.5	-0.69	0.32	-0.72	0.06	0.51	-0.48	-0.54
Accounts Payable	0.8	0.72	0.76	0.78	0.92	0.8	0.76	0.66	0.68		0.68	0.79	0.21	0.76	0.9	0.3	0.23	0.45	0.53	-0.08	-0.86	0.06	-0.81	-0.34	0.87	-0.45	-0.88
Current Deferred Revenue	0.56	0.29	0.75	0.29	0.7	0.68	0.24	0.79	0.49	0.68		0.57	-0.16	0.65	0.51	-0.15	0.17	0.14	0.28	-0.1	-0.36	0.06	-0.46	0.22	0.82	-0.81	-0.82
Good Will	1.0	0.93	0.96	0.77	0.93	0.98	0.72	0.74	0.98	0.79	0.57		0.56	0.97	0.94	-0.06	0.53	0.78	0.82	0.38	-0.77	0.24	-0.79	-0.01	0.62	-0.5	-0.65
Common Stock	0.59	0.74	0.39	0.45	0.44	0.47	0.64	0.13	0.61	0.21	-0.16	0.56		0.48	0.54	-0.02	0.48	0.61	0.45	0.33	-0.34	0.22	-0.29	0.11	0.01	0.03	0.06
Long Term Debt	0.96	0.84	0.98	0.65	0.91	0.98	0.68	0.69	0.96	0.76	0.65	0.97	0.48		0.89	-0.04	0.52	0.81	0.82	0.43	-0.68	0.35	-0.72	0.1	0.67	-0.49	-0.65
Property Plant Equipment	0.96	0.94	0.86	0.87	0.96	0.91	0.87	0.66	0.89	0.9	0.51	0.94	0.54	0.89		0.17	0.46	0.7	0.71	0.18	-0.88	0.18	-0.82	-0.24	0.71	-0.39	-0.72
Short Term Investments	-0.03	0.02	-0.14	0.05	0.1	-0.06	0.45	-0.24	-0.15	0.3	-0.15	-0.06	-0.02	-0.04	0.17		0.13	0.05	0.0	-0.15	-0.26	0.08	-0.15	-0.49	0.33	0.46	-0.16
Net Tangible Assets	0.53	0.5	0.5	0.32	0.43	0.51	0.39	0.41	0.56	0.23	0.17	0.53	0.48	0.52	0.46	0.13		0.55	0.53	0.32	-0.34	0.29	-0.37	0.28	0.34	-0.18	-0.08
Long Term Debt Total	0.78	0.77	0.7	0.57	0.59	0.74	0.57	0.29	0.83	0.45	0.14	0.78	0.61	0.81	0.7	0.05	0.55		0.94	0.67	-0.61	0.46	-0.61	0.05	0.26	-0.04	-0.2
Capital Surpluse	0.8	0.74	0.76	0.61	0.63	0.78	0.48	0.46	0.85	0.53	0.28	0.82	0.45	0.82	0.71	0.0	0.53	0.94		0.64	-0.66	0.37	-0.71	-0.02	0.35	-0.19	-0.35
Deferred Long Term Liab	0.37	0.3	0.37	-0.06	0.12	0.39	0.14	0.08	0.5	-0.08	-0.1	0.38	0.33	0.43	0.18	-0.15	0.32	0.67	0.64		0.0	0.56	-0.12	0.06	-0.17	0.01	0.09
Accumulated Depreciation	-0.77	-0.8	-0.65	-0.93	-0.79	-0.71	-0.68	-0.54	-0.69	-0.86	-0.36	-0.77	-0.34	-0.68	-0.88	-0.26	-0.34	-0.61	-0.66	0.0		0.02	0.87	0.37	-0.61	0.23	0.59
Short Long Term Debt	0.27	0.17	0.3	-0.07	0.16	0.31	0.3	0.1	0.32	0.06	0.06	0.24	0.22	0.35	0.18	0.08	0.29	0.46	0.37	0.56	0.02		0.16	0.04	0.08	-0.13	-0.04
Long Term Investments	-0.77	-0.74	-0.71	-0.81	-0.8	-0.75	-0.56	-0.59	-0.72	-0.81	-0.46	-0.79	-0.29	-0.72	-0.82	-0.15	-0.37	-0.61	-0.71	-0.12	0.87	0.16		0.25	-0.63	0.33	0.62
Net Invested Capital	-0.03	-0.17	0.15	-0.34	-0.1	0.04	-0.37	0.13	0.06	-0.34	0.22	-0.01	0.11	0.1	-0.24	-0.49	0.28	0.05	-0.02	0.06	0.37	0.04	0.25		-0.11	-0.28	0.33
Cash And Equivalents	0.64	0.47	0.69	0.5	0.82	0.7	0.62	0.64	0.51	0.87	0.82	0.62	0.01	0.67	0.71	0.33	0.34	0.26	0.35	-0.17	-0.61	0.08	-0.63	-0.11		-0.5	-0.87
Net Working Capital	-0.49	-0.26	-0.66	-0.23	-0.57	-0.59	-0.09	-0.89	-0.48	-0.45	-0.81	-0.5	0.03	-0.49	-0.39	0.46	-0.18	-0.04	-0.19	0.01	0.23	-0.13	0.33	-0.28	-0.5		0.58
Capital Stock	-0.66	-0.5	-0.71	-0.54	-0.81	-0.71	-0.57	-0.71	-0.54	-0.88	-0.82	-0.65	0.06	-0.65	-0.72	-0.16	-0.08	-0.2	-0.35	0.09	0.59	-0.04	0.62	0.33	-0.87	0.58

Click cells to compare fundamentals

SJM Current Valuation Historical Pattern

Today, most investors in JM Smucker Stock are looking for potential investment opportunities by analyzing not only static indicators but also various JM Smucker's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of JM Smucker current valuation as a starting point in their analysis.

JM Smucker Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict JM Smucker

Enterprise Value Over Time

In accordance with the recently published financial statements, JM Smucker has a Current Valuation of 19.56 B. This indicator is about the same for the Food Products average (which is currently at 19.41 B) sector and 97.22% higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 17.68% lower than that of the firm.

SJM Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JM Smucker's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JM Smucker could also be used in its relative valuation, which is a method of valuing JM Smucker by comparing valuation metrics of similar companies.

JM Smucker is currently under evaluation in current valuation category among its peers.

JM Smucker ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JM Smucker's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JM Smucker's managers, analysts, and investors.

Environmental

Governance

Social

SJM Fundamentals

	Return On Equity	-0.0355
	Return On Asset	0.0552
	Profit Margin	(0.03) %
	Operating Margin	0.21 %
	Current Valuation	19.56 B
	Shares Outstanding	106.42 M
	Shares Owned By Insiders	2.80 %
	Shares Owned By Institutions	84.57 %
	Number Of Shares Shorted	4.26 M
	Price To Earning	28.38 X
	Price To Book	1.69 X
	Price To Sales	1.33 X
	Revenue	8.18 B
	Gross Profit	3.49 B
	EBITDA	1.68 B
	Net Income	744 M
	Cash And Equivalents	655.8 M
	Cash Per Share	0.25 X
	Total Debt	8.56 B
	Debt To Equity	0.57 %
	Current Ratio	1.09 X
	Book Value Per Share	64.91 X
	Cash Flow From Operations	1.23 B
	Short Ratio	3.16 X
	Earnings Per Share	(2.40) X
	Price To Earnings To Growth	2.28 X
	Target Price	119.34
	Number Of Employees	9 K
	Beta	0.27
	Market Capitalization	11.67 B
	Total Asset	20.27 B
	Retained Earnings	2.19 B
	Working Capital	(1.79 B)
	Current Asset	466.66 M
	Current Liabilities	167.27 M
	Annual Yield	0.04 %
	Five Year Return	2.97 %
	Net Asset	20.27 B
	Last Dividend Paid	4.3

About JM Smucker Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze JM Smucker's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JM Smucker using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JM Smucker based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether JM Smucker is a strong investment it is important to analyze JM Smucker's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JM Smucker's future performance. For an informed investment choice regarding SJM Stock, refer to the following important reports:

How To Invest In SJM

Details

Is SJM Stock a good investment?

Details

What is JM Smucker's Net Worth?

Details

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Check out JM Smucker Piotroski F Score and JM Smucker Altman Z Score analysis.

To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JM Smucker. If investors know SJM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JM Smucker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.03)

Dividend Share

4.3

Earnings Share

(2.40)

Revenue Per Share

82.691

Quarterly Revenue Growth

(0.02)

The market value of JM Smucker is measured differently than its book value, which is the value of SJM that is recorded on the company's balance sheet. Investors also form their own opinion of JM Smucker's value that differs from its market value or its book value, called intrinsic value, which is JM Smucker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JM Smucker's market value can be influenced by many factors that don't directly affect JM Smucker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between JM Smucker's value and its price as these two are different measures arrived at by different means. Investors typically determine if JM Smucker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JM Smucker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Jm Smucker Stock Current Valuation

JM Smucker Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current JM Smucker Current Valuation

SJM Current Valuation Driver Correlations

SJM Current Valuation Historical Pattern

SJM Current Valuation Peer Comparison

JM Smucker ESG Sustainability

SJM Fundamentals

About JM Smucker Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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