J

Jeronimo Martins SGPS SA
ELI:JMT

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Jeronimo Martins SGPS SA
ELI:JMT
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Price: 17.8 EUR 0.11% Market Closed
Market Cap: 11.2B EUR
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Relative Value

The Relative Value of one JMT stock under the Base Case scenario is 31.53 EUR. Compared to the current market price of 17.8 EUR, Jeronimo Martins SGPS SA is Undervalued by 44%.

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
31.53 EUR
Undervaluation 44%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.3
vs History
90
vs Industry
30
Median 3Y
21.5
Median 5Y
23.6
Industry
16.7
Forward
17.6
vs History
63
vs Industry
45
Median 3Y
6.7
Median 5Y
6.3
Industry
7.8
vs History
3
vs Industry
26
Median 3Y
18.5
Median 5Y
17.5
Industry
15.2
vs History
79
vs Industry
14
Median 3Y
5.3
Median 5Y
4.8
Industry
1.6
vs History
92
vs Industry
56
Median 3Y
0.6
Median 5Y
0.5
Industry
0.7
Forward
0.4
vs History
92
vs Industry
43
Median 3Y
2.6
Median 5Y
2.5
Industry
2.2
vs History
92
vs Industry
45
Median 3Y
7.5
Median 5Y
7.8
Industry
8.5
Forward
6
vs History
90
vs Industry
38
Median 3Y
13.4
Median 5Y
14.2
Industry
12.8
Forward
11.6
vs History
47
vs Industry
46
Median 3Y
7.3
Median 5Y
7.1
Industry
8.9
vs History
4
vs Industry
30
Median 3Y
12.8
Median 5Y
12
Industry
12.2
vs History
92
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
11.2B EUR 0.3 17.1 6.1 11.3
ZA
Shoprite Holdings Ltd
JSE:SHP
167.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
75.2B CAD 0.7 20 11.4 16.9
JP
Seven & i Holdings Co Ltd
TSE:3382
6.6T JPY 0.6 33.7 8.8 18.8
US
Kroger Co
NYSE:KR
42.9B USD 0.3 15.5 7 12.4
CA
Loblaw Companies Ltd
TSX:L
55.1B CAD 0.9 26.5 10.3 18.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.1B EUR 0.3 16.9 6.6 15.1
ZA
Pick N Pay Stores Ltd
JSE:PIK
30.7B Zac 0 0 0 0
UK
Tesco PLC
LSE:TSCO
24.2B GBP 0.4 18.5 7 11.2
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.3 87.5 53.5 65.3
AU
Woolworths Group Ltd
ASX:WOW
36.5B AUD 0.5 338.1 30.7 30.7

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