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Jeronimo Martins SGPS (XLIS:JMT) GF Value : €27.73 (As of Apr. 27, 2024)


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What is Jeronimo Martins SGPS GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

  1. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
  2. GuruFocus adjustment factor based on the company’s past returns and growth.
  3. Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-04-27), Jeronimo Martins SGPS's share price is €19.03. Jeronimo Martins SGPS's GF Value is €27.73. Therefore, Jeronimo Martins SGPS's Price-to-GF-Value for today is 0.69.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes Jeronimo Martins SGPS is Significantly Undervalued.

Jeronimo Martins SGPS  (XLIS:JMT) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

Jeronimo Martins SGPS's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=19.03/27.73
=0.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jeronimo Martins SGPS GF Value Related Terms

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Jeronimo Martins SGPS (XLIS:JMT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Jeronimo Martins SGPS SA (XLIS:JMT) » Definitions » GF Value
Comparable Companies
XLIS:CDU XLIS:GLINT XLIS:MLFMV XLIS:ESON XLIS:SLBEN XLIS:SCB XLIS:FLEXD SYY USFD LSE:BNZL PFGC BKK:CPAXT JSE:BID BSP:CRFB3 SGX:VC2 ASX:MTS ADX:GHITHA XTER:B4B ANDE SAU:4162
Traded in Other Exchanges
JRONY:USA JRONF:USA JMT:Poland JMTu:UK 0EXG:UK JEM:Germany
Address
Rua Actor Antonio Silva, No. 7, Lisboa, PRT, 1649-033
Website
https://www.jeronimomartins.com
Jeronimo Martins SGPS SA operates in food distribution, agribusiness, and other businesses. The food distribution business is the group's main activity, which consists of retail and wholesale operations under the brand's Pingo Doce and Recheio in Portugal, Poland, and Colombia. The group has five segments. Portugal Retail: comprises the business unit of JMR (Pingo Doce supermarkets), Portugal Cash & Carry: includes the wholesale business unit Recheio, Poland Retail: the business unit which operates under the Biedronka banner, Colombia Retail: the business unit which operates under Ara banner, & Others, eliminations and adjustments. The majority of revenue is derived from the Poland retail segment.

Jeronimo Martins SGPS (XLIS:JMT) Headlines