J

Jeronimo Martins SGPS SA
ELI:JMT

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Jeronimo Martins SGPS SA
ELI:JMT
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Price: 18.35 EUR -0.11% Market Closed
Market Cap: 11.5B EUR
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Relative Value

The Relative Value of one JMT stock under the Base Case scenario is 30.94 EUR. Compared to the current market price of 18.35 EUR, Jeronimo Martins SGPS SA is Undervalued by 41%.

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.

JMT Relative Value
Base Case
30.94 EUR
Undervaluation 41%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.3
vs History
85
vs Industry
30
Median 3Y
21.1
Median 5Y
23.6
Industry
16.6
Forward
18.1
vs History
7
vs Industry
45
Median 3Y
6.9
Median 5Y
6.4
Industry
8
vs History
3
vs Industry
26
Median 3Y
18.8
Median 5Y
18.1
Industry
15.3
vs History
85
vs Industry
14
Median 3Y
5.3
Median 5Y
4.8
Industry
1.6
vs History
90
vs Industry
56
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.4
vs History
90
vs Industry
43
Median 3Y
2.5
Median 5Y
2.5
Industry
2.2
vs History
88
vs Industry
45
Median 3Y
7.4
Median 5Y
7.8
Industry
8.5
Forward
6.2
vs History
87
vs Industry
38
Median 3Y
13
Median 5Y
14
Industry
12.7
Forward
11.9
vs History
3
vs Industry
46
Median 3Y
7.5
Median 5Y
7.1
Industry
9.1
vs History
3
vs Industry
30
Median 3Y
13
Median 5Y
12
Industry
12.8
vs History
90
vs Industry
23
Median 3Y
2.4
Median 5Y
2.1
Industry
1.1

Multiples Across Competitors

JMT 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
ELI:JMT
11.5B EUR 0.4 18.1 6.2 11.7
ZA
Shoprite Holdings Ltd
JSE:SHP
161.3B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.1B CAD 0.7 19.6 10.8 16.4
US
Kroger Co
NYSE:KR
43B USD 0.3 15.5 7 12.4
CA
Loblaw Companies Ltd
TSX:L
56.9B CAD 0.9 25.3 10.1 17.6
JP
Seven & i Holdings Co Ltd
TSE:3382
6.5T JPY 0.5 32.9 8.6 18.5
ZA
Pick N Pay Stores Ltd
JSE:PIK
32.4B Zac 0 0 0 0
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.7B EUR 0.3 16.7 6.5 14.9
UK
Tesco PLC
LSE:TSCO
24.7B GBP 0.4 18.8 7.1 11.4
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.4 89.3 54.5 66.6
AU
Woolworths Group Ltd
ASX:WOW
37B AUD 0.5 342.4 31 31