Jeronimo Martins Valuation
| JMT Stock | EUR 19.18 0.27 1.39% |
At this time, the firm appears to be fairly valued. Jeronimo Martins SGPS retains a regular Real Value of €19.38 per share. The prevalent price of the firm is €19.18. Our model calculates the value of Jeronimo Martins SGPS from evaluating the firm fundamentals such as Return On Asset of 0.0634, return on equity of 0.24, and Current Valuation of 14.63 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Jeronimo Martins' price fluctuation is very steady at this time. Calculation of the real value of Jeronimo Martins SGPS is based on 3 months time horizon. Increasing Jeronimo Martins' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jeronimo stock is determined by what a typical buyer is willing to pay for full or partial control of Jeronimo Martins SGPS. Since Jeronimo Martins is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jeronimo Stock. However, Jeronimo Martins' 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 19.18 | Real 19.38 | Hype 19.18 | Naive 18.8 |
The intrinsic value of Jeronimo Martins' 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 Jeronimo Martins' 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.
Estimating the potential upside or downside of Jeronimo Martins SGPS helps investors to forecast how Jeronimo 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 Jeronimo Martins more accurately as focusing exclusively on Jeronimo Martins' fundamentals will not take into account other important factors: Jeronimo Martins Total Value Analysis
Jeronimo Martins SGPS is currently anticipated to have takeover price of 14.63 B with market capitalization of 12.27 B, debt of 347 M, and cash on hands of 933.62 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jeronimo Martins fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.63 B | 12.27 B | 347 M | 933.62 M |
Jeronimo Martins Investor Information
About 56.0% of the company shares are held by company insiders. The company last dividend was issued on the 16th of May 2022. Jeronimo Martins SGPS had 5:1 split on the 28th of May 2007. Based on the key indicators related to Jeronimo Martins' liquidity, profitability, solvency, and operating efficiency, Jeronimo Martins SGPS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Jeronimo Martins Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jeronimo Martins has an asset utilization ratio of 201.48 percent. This implies that the Company is making €2.01 for each dollar of assets. An increasing asset utilization means that Jeronimo Martins SGPS is more efficient with each dollar of assets it utilizes for everyday operations.Jeronimo Martins Ownership Allocation
Jeronimo Martins SGPS has a total of 628.43 Million outstanding shares. Jeronimo Martins secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jeronimo Martins Profitability Analysis
The company reported the revenue of 20.89 B. Net Income was 463 M with profit before overhead, payroll, taxes, and interest of 4.5 B.About Jeronimo Martins Valuation
The stock valuation mechanism determines Jeronimo Martins' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Jeronimo Martins SGPS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jeronimo Martins. We calculate exposure to Jeronimo Martins's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jeronimo Martins's related companies.Jernimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia. Jernimo Martins, SGPS, S.A. is a subsidiary of Sociedade Francisco Manuel dos Santos, SGPS, S.E. J MARTINS operates under Food Distribution classification in Exotistan and is traded on Commodity Exchange. It employs 99296 people.
8 Steps to conduct Jeronimo Martins' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jeronimo Martins' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jeronimo Martins' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jeronimo Martins' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jeronimo Martins' revenue streams: Identify Jeronimo Martins' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jeronimo Martins' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jeronimo Martins' growth potential: Evaluate Jeronimo Martins' management, business model, and growth potential.
- Determine Jeronimo Martins' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jeronimo Martins' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Jeronimo Stock Analysis
When running Jeronimo Martins' price analysis, check to measure Jeronimo Martins' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jeronimo Martins is operating at the current time. Most of Jeronimo Martins' value examination focuses on studying past and present price action to predict the probability of Jeronimo Martins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeronimo Martins' price. Additionally, you may evaluate how the addition of Jeronimo Martins to your portfolios can decrease your overall portfolio volatility.