SJ

J M Smucker CoNYSE SJM Stock Report

Last reporting period 31 Jul, 2024

Updated 30 Oct, 2024

Last price

Market cap $B

12.495

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

J M Fair Value

SJ

The fair market value of SJM stock is 125.67 USD. Relative to the market price of 113.92 USD J M is undervalued by 10.3%

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

Undervalued 10.3%
125.67 USD
SJM Fair Value
113.92 USD
Market price of SJM

J M Valuation

Current SJM share ticker price is 113.92 USD.

The fair value level of 125.67 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 10% lower its fair value

Min value

Current price is 9% higher its minimum value

Max value

Current price is 50% lower its maximum value

31.10.2024

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.

SJM stock is undervalued

It means the current price may concern as a Moderate Risk 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)

7.11 USD

Maximum value

1

x

4

=

170.95 USD

Fair value

2

x

4

=

125.67 USD

Minimum value

3

x

4

=

103.68 USD

J M Smucker Co price metrics

1.65

Annual return (geometric mean)

24.26

Risk (standard deviation) of returns

β

0.23

Beta (volatility compared to market)

It means that SJM stock is less volatile than the broader market

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View Section: Profitability