J M Fair Value
SJ
The fair market value of SJM stock is 87.87 USD. Relative to the market price of 110.71 USD J M is undervalued by 13.4%
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
J M Valuation
Current SJM share ticker price is 110.71 USD.
The fair value level of 87.87 USD can be considered as an effective entry point for long-term investors to start investing in SJM 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
Current market price
Current price is 21% higher its fair value
Current price is 35% higher its minimum value
Current price is 8% lower its maximum value
Market price:
SJM stock is overvalued
It means the current price may concern as a Risky Entry Point
J M Smucker Co 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
24.06
2
Median P/E over 5 years
17.69
3
Minimum P/E over 5 years
14.59
4
Earning per share (last 12 months)
4.97 USD
Maximum value
1
x
4
=
119.53 USD
Fair value
2
x
4
=
87.87 USD
Minimum value
3
x
4
=
72.5 USD
J M Smucker Co price metrics
1.23
Annual return (geometric mean)
24.5
Risk (standard deviation) of returns
β
0.26
Beta (volatility compared to market)