Jeronimo Martins Fair Value
JM
The fair market value of JMT.SW stock is 23.02 CHF. Relative to the market price of 0 CHF Jeronimo Martins is undervalued by 45.9%
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
Jeronimo Martins Valuation
The fair value level of 23.02 CHF can be considered as an effective entry point for long-term investors to start investing in JMT.SW 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
Market price:
JMT.SW stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Jeronimo Martins SGPS SA 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
27.21
2
Median P/E over 5 years
23.68
3
Minimum P/E over 5 years
18.33
4
Earning per share (last 12 months)
1.04 EUR
Maximum value
1
x
4
=
26.45 CHF
Fair value
2
x
4
=
23.02 CHF
Minimum value
3
x
4
=
17.81 CHF
Jeronimo Martins SGPS SA price metrics
2.9
Annual return (geometric mean)
26.9
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)