Jeronimo Martins Valuation
| JRONY Stock | USD 39.11 0.34 0.88% |
At this time, the firm appears to be overvalued. Jeronimo Martins SGPS retains a regular Real Value of $32.45 per share. The prevalent price of the firm is $39.11. Our model calculates the value of Jeronimo Martins SGPS from evaluating the firm fundamentals such as Return On Equity of 0.24, current valuation of 15.42 B, and Return On Asset of 0.0634 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jeronimo Martins' price fluctuation is very steady at this time. Calculation of the real value of Jeronimo Martins SGPS is based on 3 months time horizon. Increasing Jeronimo Martins' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jeronimo Martins is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jeronimo Pink Sheet. However, Jeronimo Martins' 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 39.11 | Real 32.45 | Hype 39.11 | Naive 37.82 |
The intrinsic value of Jeronimo Martins' 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, news, and other external factors that may influence Jeronimo Martins' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jeronimo Martins SGPS helps investors to forecast how Jeronimo pink sheet'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' fundamentals will not take into account other important factors: Jeronimo Martins Total Value Analysis
Jeronimo Martins SGPS is currently estimated to have takeover price of 15.42 B with market capitalization of 13.27 B, debt of 347 M, and cash on hands of 1.1 B. 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 |
15.42 B | 13.27 B | 347 M | 1.1 B |
Jeronimo Martins Investor Information
The company last dividend was issued on the 16th of May 2022. Based on the key indicators related to Jeronimo Martins' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Jeronimo Martins SGPS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Jeronimo Martins Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jeronimo Martins has an asset utilization ratio of 201.48 percent. This suggests that the Company is making $2.01 for each dollar of assets. An increasing asset utilization means that Jeronimo Martins SGPS is more efficient with each dollar of assets it utilizes for everyday operations.Jeronimo Martins Profitability Analysis
The company reported the revenue of 20.89 B. Net Income was 463 M with profit before overhead, payroll, taxes, and interest of 4.5 B.About Jeronimo Martins Valuation
Our relative 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 the United States and is traded on OTC Exchange. It employs 104392 people.
8 Steps to conduct Jeronimo Martins' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jeronimo Martins' 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' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jeronimo Martins' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jeronimo Martins' revenue streams: Identify Jeronimo Martins' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jeronimo Martins' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jeronimo Martins' growth potential: Evaluate Jeronimo Martins' management, business model, and growth potential.
- Determine Jeronimo Martins' 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' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Jeronimo Martins Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 314.2 M | |
| Quarterly Earnings Growth Y O Y | 0.144 | |
| Forward Price Earnings | 23.0947 | |
| Retained Earnings | 1.8 B |
Additional Tools for Jeronimo Pink Sheet Analysis
When running Jeronimo Martins' price analysis, check to measure Jeronimo Martins' 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' value examination focuses on studying past and present price action to predict the probability of Jeronimo Martins' 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' price. Additionally, you may evaluate how the addition of Jeronimo Martins to your portfolios can decrease your overall portfolio volatility.