SB

J Sainsbury PLCLSE J Sainsbury Stock Report

Last reporting period 02 Mar, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

9.119

Middle

Exchange

XLON - London Stock Exchange

View Section: Eyestock Rating

J Sainsbury Fair Value

SB

The fair market value of SBRY.L stock is 191.44 GBX. Relative to the market price of 264.8 GBX J Sainsbury is overvalued by 27.7%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 27.7%
191.44 GBX
SBRY.L Fair Value
264.8 GBX
Market price of SBRY.L

J Sainsbury Valuation

Current SBRY.L share ticker price is 264.8 GBX.

The fair value level of 191.44 GBX can be considered as an effective entry point for long-term investors to start investing in SBRY.L stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 28% higher its fair value

Min value

Current price is 81% higher its minimum value

Max value

Current price is 864% lower its maximum value

02.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SBRY.L stock is overvalued

It means the current price may concern as a Risky Entry Point

J Sainsbury PLC Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

440.99

2

Median P/E over 5 years

33.09

3

Minimum P/E over 5 years

8.5

4

Earning per share (last 12 months)

5.79 GBP

Maximum value

1

x

4

=

2 551.6 GBX

Fair value

2

x

4

=

191.44 GBX

Minimum value

3

x

4

=

49.21 GBX

J Sainsbury PLC price metrics

5.11

Annual return (geometric mean)

26.26

Risk (standard deviation) of returns

β

1.04

Beta (volatility compared to market)

It means that SBRY.L stock is more volatile than the broader market

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View Section: Profitability