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Jeronimo Martins SGPS (XLIS:JMT) GF Value : €28.92 (As of Mar. 29, 2025)


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What is Jeronimo Martins SGPS GF Value?

As of today (2025-03-29), Jeronimo Martins SGPS's share price is €19.75. Jeronimo Martins SGPS's GF Value is €28.92. Therefore, Jeronimo Martins SGPS's Price-to-GF-Value for today is 0.68. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Jeronimo Martins SGPS is Significantly Undervalued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

  1. We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
  2. We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
  3. Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.

Please note that "Possible Value Trap, Think Twice" applies to companies that appear significantly undervalued but are either experiencing a long-term business decline or facing financial distress.

Jeronimo Martins SGPS  (XLIS:JMT) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" applies to companies that appear significantly undervalued but are either experiencing a long-term business decline or facing financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) A sufficient margin of safety exists only when the stock is undervalued.

Jeronimo Martins SGPS's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=19.75/28.92
=0.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jeronimo Martins SGPS GF Value Related Terms

Thank you for viewing the detailed overview of Jeronimo Martins SGPS's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.

Jeronimo Martins SGPS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Jeronimo Martins SGPS SA (XLIS:JMT) » Definitions » GF Value
Comparable Companies
XLIS:SON SYY USFD LSE:BNZL PFGC BKK:CPAXT JSE:BID SGX:VC2 CHEF ASX:MTS XTER:B4B UNFI WAR:KER XKRX:026960 ANDE SAU:4162 ADX:GHITHA JSE:SPP SZSE:000061 TSE:7451
Traded in Other Exchanges
JRONY:USA JRONF:USA JMT:Poland JMTu:UK 0EXG:UK JEM0:Germany JEM:Germany JEM:Germany
Address
Rua Actor Antonio Silva, No. 7, Lisboa, PRT, 1649-033
Website
https://www.jeronimomartins.com
Jeronimo Martins SGPS SA operates in food distribution, agribusiness, and other businesses. The food distribution business is the group's main activity, which consists of retail and wholesale operations under the brand's Pingo Doce and Recheio in Portugal, Poland, and Colombia. The group has five segments. Portugal Retail: comprises the business unit of JMR (Pingo Doce supermarkets), Portugal Cash & Carry: includes the wholesale business unit Recheio, Poland Retail: the business unit which operates under the Biedronka banner, Colombia Retail: the business unit which operates under Ara banner, & Others, eliminations and adjustments. The majority of revenue is derived from the Poland retail segment.

Jeronimo Martins SGPS Headlines