Jerónimo Martins Valuation
| JEM Stock | EUR 22.22 0.28 1.24% |
At this time, the firm appears to be overvalued. Jernimo Martins SGPS retains a regular Real Value of €18.5 per share. The prevalent price of the firm is €22.22. Our model calculates the value of Jernimo Martins SGPS from evaluating the firm fundamentals such as Return On Equity of 0.24, current valuation of 14.63 B, and Return On Asset of 0.0634 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jerónimo Martins' price fluctuation is very steady at this time. Calculation of the real value of Jernimo Martins SGPS is based on 3 months time horizon. Increasing Jerónimo 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 Jerónimo stock is determined by what a typical buyer is willing to pay for full or partial control of Jernimo Martins SGPS. Since Jerónimo Martins is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jerónimo Stock. However, Jerónimo 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 22.22 | Real 18.5 | Hype 22.22 | Naive 21.48 |
The real value of Jerónimo Stock, also known as its intrinsic value, is the underlying worth of Jernimo Martins SGPS Company, which is reflected in its stock price. It is based on Jerónimo Martins' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jerónimo 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, or news.
Estimating the potential upside or downside of Jernimo Martins SGPS helps investors to forecast how Jerónimo 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 Jerónimo Martins more accurately as focusing exclusively on Jerónimo Martins' fundamentals will not take into account other important factors: Jerónimo Martins Total Value Analysis
Jernimo Martins SGPS is currently estimated to have takeover price of 14.63 B with market capitalization of 12.13 B, debt of 347 M, and cash on hands of 542 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 Jerónimo Martins fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.63 B | 12.13 B | 347 M | 542 M |
Jerónimo 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. Jernimo Martins SGPS had 5:1 split on the 29th of May 2007. Based on the key indicators related to Jerónimo Martins' liquidity, profitability, solvency, and operating efficiency, Jernimo Martins SGPS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Jerónimo Martins Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jerónimo 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 Jernimo Martins SGPS is more efficient with each dollar of assets it utilizes for everyday operations.Jerónimo Martins Ownership Allocation
Jernimo Martins SGPS has a total of 628.43 Million outstanding shares. Jerónimo 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.Jerónimo 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jerónimo Martins' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jerónimo Martins and how it compares across the competition.
About Jerónimo Martins Valuation
The stock valuation mechanism determines Jerónimo Martins' current worth on a weekly basis. Our valuation model uses a comparative analysis of Jerónimo Martins. We calculate exposure to Jerónimo Martins's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jerónimo 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. JERONIM MART operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 96618 people.
8 Steps to conduct Jerónimo Martins' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jerónimo 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 Jerónimo Martins' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jerónimo Martins' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jerónimo Martins' revenue streams: Identify Jerónimo Martins' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jerónimo Martins' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jerónimo Martins' growth potential: Evaluate Jerónimo Martins' management, business model, and growth potential.
- Determine Jerónimo 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 Jerónimo Martins' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Jerónimo Stock analysis
When running Jerónimo Martins' price analysis, check to measure Jerónimo 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 Jerónimo Martins is operating at the current time. Most of Jerónimo Martins' value examination focuses on studying past and present price action to predict the probability of Jerónimo Martins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jerónimo Martins' price. Additionally, you may evaluate how the addition of Jerónimo Martins to your portfolios can decrease your overall portfolio volatility.
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