JERONIMO MARTINS Valuation
| JEM0 Stock | EUR 36.20 0.20 0.56% |
At this time, the firm appears to be overvalued. JERONIMO MARTINS UNADR2 retains a regular Real Value of €29.57 per share. The prevalent price of the firm is €36.2. Our model calculates the value of JERONIMO MARTINS UNADR2 from analyzing the firm fundamentals such as return on equity of 18.76, and Return On Asset of 5.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JERONIMO MARTINS's price fluctuation is very steady at this time. Calculation of the real value of JERONIMO MARTINS UNADR2 is based on 3 months time horizon. Increasing JERONIMO MARTINS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JERONIMO stock is determined by what a typical buyer is willing to pay for full or partial control of JERONIMO MARTINS UNADR2. Since JERONIMO MARTINS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JERONIMO Stock. However, JERONIMO MARTINS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.2 | Real 29.57 | Hype 36.2 | Naive 35.21 |
The real value of JERONIMO Stock, also known as its intrinsic value, is the underlying worth of JERONIMO MARTINS UNADR2 Company, which is reflected in its stock price. It is based on JERONIMO MARTINS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JERONIMO MARTINS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of JERONIMO MARTINS UNADR2 helps investors to forecast how JERONIMO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JERONIMO MARTINS more accurately as focusing exclusively on JERONIMO MARTINS's fundamentals will not take into account other important factors: JERONIMO MARTINS Total Value Analysis
JERONIMO MARTINS UNADR2 is currently expected to have takeover price of 13.16 B with market capitalization of 10.85 B, debt of 2.82 B, and cash on hands of 933.62 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the JERONIMO MARTINS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.16 B | 10.85 B | 2.82 B | 933.62 M |
JERONIMO MARTINS Investor Information
The book value of the company was currently reported as 6.52. The company last dividend was issued on the 4th of May 2021. Based on the key indicators related to JERONIMO MARTINS's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, JERONIMO MARTINS UNADR2 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.JERONIMO MARTINS Asset Utilization
One of the ways to look at asset utilization of JERONIMO is to check how much profit was generated for every dollar of assets it reports. JERONIMO MARTINS harnesses its resources almost 5.18 (percent), earning €0.0518 for each euro of resources held by the firm. A positive asset utilization attests that the company is slightly more competent with each euro of resources it retains. Simply put, asset utilization of JERONIMO MARTINS shows how competent it operates for each euro spent on its resources.JERONIMO MARTINS Profitability Analysis
The company reported the revenue of 19.88 B. Net Income was 394.34 M with profit before overhead, payroll, taxes, and interest of 4.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JERONIMO MARTINS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in JERONIMO MARTINS and how it compares across the competition.
About JERONIMO MARTINS Valuation
The stock valuation mechanism determines JERONIMO MARTINS's current worth on a weekly basis. Our valuation model uses a comparative analysis of JERONIMO MARTINS. We calculate exposure to JERONIMO MARTINS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JERONIMO MARTINS's related companies.Jernimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia. Jernimo Martins, SGPS, S.A. is a subsidiary of Sociedade Francisco Manuel dos Santos, SGPS, S.E. JERONIMO MARTINS operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 99296 people.
8 Steps to conduct JERONIMO MARTINS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JERONIMO MARTINS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct JERONIMO MARTINS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JERONIMO MARTINS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JERONIMO MARTINS's revenue streams: Identify JERONIMO MARTINS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JERONIMO MARTINS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JERONIMO MARTINS's growth potential: Evaluate JERONIMO MARTINS's management, business model, and growth potential.
- Determine JERONIMO MARTINS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate JERONIMO MARTINS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for JERONIMO Stock analysis
When running JERONIMO MARTINS's price analysis, check to measure JERONIMO MARTINS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JERONIMO MARTINS is operating at the current time. Most of JERONIMO MARTINS's value examination focuses on studying past and present price action to predict the probability of JERONIMO MARTINS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JERONIMO MARTINS's price. Additionally, you may evaluate how the addition of JERONIMO MARTINS to your portfolios can decrease your overall portfolio volatility.
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