J M Valuation
| SJM Stock | USD 108.53 2.67 2.52% |
At this time, the firm appears to be fairly valued. J M retains a regular Real Value of $110.06 per share. The prevalent price of the firm is $108.53. Our model calculates the value of J M from evaluating the firm fundamentals such as Return On Asset of 0.0452, current valuation of 19.03 B, and Return On Equity of -0.17 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting J M's valuation include:
Price Book 1.8637 | Enterprise Value | Enterprise Value Ebitda 11.7695 | Price Sales 1.2874 | Forward PE 11.0011 |
Fairly Valued
Today
Please note that J M's price fluctuation is very steady at this time. Calculation of the real value of J M is based on 3 months time horizon. Increasing J M'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 SJM stock is determined by what a typical buyer is willing to pay for full or partial control of The J M. Since J M is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SJM Stock. However, J M'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 108.53 | Real 110.06 | Target 114.87 | Hype 108.75 | Naive 107.56 |
The intrinsic value of J M'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, news, and other external factors that may influence J M's 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 The J M helps investors to forecast how SJM 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 J M more accurately as focusing exclusively on J M's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use J M's intrinsic value based on its ongoing forecasts of J M's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against J M's closest peers.
J M Cash |
|
SJM Revenue by Product
J M Total Value Analysis
The J M is at this time forecasted to have company total value of 19.03 B with market capitalization of 11.29 B, debt of 7.76 B, and cash on hands of 69.9 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the J M fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.03 B | 11.29 B | 7.76 B | 69.9 M |
J M Investor Information
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. J M has Price/Earnings To Growth (PEG) ratio of 1.68. The entity recorded a loss per share of 11.23. The firm last dividend was issued on the 13th of February 2026. J M had 189:200 split on the 3rd of June 2002. The J M is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.5 B | 1.4 B |
|
|
J M Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. J M has an asset utilization ratio of 49.68 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that The J M is more efficient with each dollar of assets it utilizes for everyday operations.J M Profitability Analysis
Taking into consideration J M's profitability measurements, The J M may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess J M's ability to earn profits and add value for shareholders.Net Loss | First Reported 1985-10-31 | Previous Quarter -43.9 M | Current Value 241.3 M | Quarterly Volatility 139 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.35 |
|
|
For J M profitability analysis, we use financial ratios and fundamental drivers that measure the ability of J M to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well J M utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between J M's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of J M over time as well as its relative position and ranking within its peers.
J M Earnings per Share Projection vs Actual
The next projected EPS of J M is estimated to be 2.246825 with future projections ranging from a low of 2.20575 to a high of 2.2754. J M's most recent 12-month trailing earnings per share (EPS TTM) is at -11.23. Please be aware that the consensus of earnings estimates for The J M is based on EPS before non-recurring items and includes expenses related to employee stock options.J M Earnings Estimation Breakdown
The calculation of J M's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of J M is estimated to be 2.246825 with the future projection ranging from a low of 2.20575 to a high of 2.2754. Please be aware that this consensus of annual earnings estimates for The J M is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.21 Lowest | Expected EPS | 2.28 Highest |
J M Earnings Projection Consensus
Suppose the current estimates of J M's value are higher than the current market price of the J M stock. In this case, investors may conclude that J M is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and J M's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 19 | 88.79% | 0.0 | 2.246825 | -11.23 |
J M Ownership Allocation
The J M has a total of 106.69 Million outstanding shares. The majority of J M outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in J M to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in The J M. Please pay attention to any change in the institutional holdings of J M as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.J M Profitability Analysis
The company reported the last year's revenue of 8.73 B. Reported Net Loss for the year was (1.23 B) with profit before taxes, overhead, and interest of 3.08 B.J M Past Distributions to stockholders
About J M Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The J M. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of J M based exclusively on its fundamental and basic technical indicators. By analyzing J M's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of J M's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of J M. We calculate exposure to J M's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of J M's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 B | 4.1 B | |
| Pretax Profit Margin | (0.14) | (0.13) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.16) | (0.15) | |
| Gross Profit Margin | 0.35 | 0.29 |
J M Quarterly Retained Earnings |
|
A single share of J M represents a small ownership stake in the entity. As a stockholder of SJM, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
J M Dividends Analysis For Valuation
As of the 5th of February 2026, Dividends Paid is likely to grow to about (497.5 M). In addition to that, Dividend Yield is likely to drop to 0.02. As of the 5th of February 2026, Retained Earnings is likely to grow to about 914.5 M, while Retained Earnings Total Equity is likely to drop about 1.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -523.7 M | -497.5 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | (0.43) | (0.40) | |
| Dividend Paid And Capex Coverage Ratio | 1.28 | 1.23 |
There are various types of dividends J M can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SJM shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The J M directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SJM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of J M by the value of the dividends paid out.
J M Growth Indicators
Investing in growth stocks can be very risky. If the company such as J M does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 106.4 M | |
| Quarterly Earnings Growth Y O Y | -0.026 | |
| Forward Price Earnings | 11.0011 |
J M Current Valuation Indicators
J M's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final J M's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as J M, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use J M's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes J M's worth.When determining whether J M is a strong investment it is important to analyze J M's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact J M's future performance. For an informed investment choice regarding SJM Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The J M. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Packaged Foods & Meats sector continue expanding? Could SJM diversify its offerings? Factors like these will boost the valuation of J M. If investors know SJM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every J M data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.03) | Dividend Share 4.36 | Earnings Share (11.23) | Revenue Per Share | Quarterly Revenue Growth 0.026 |
Understanding J M requires distinguishing between market price and book value, where the latter reflects SJM's accounting equity. The concept of intrinsic value - what J M's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push J M's price substantially above or below its fundamental value.
Please note, there is a significant difference between J M's value and its price as these two are different measures arrived at by different means. Investors typically determine if J M is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, J M's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.