Jeronimo Martins SGPS (MEX:JMTN) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 13, 2026)


MEX:JMTN Jeronimo Martins SGPS SA MEX:JMTN
88 GF Score
Price MXN359.34
GF Value MXN454.98
! 5 Warning Signs
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What is Jeronimo Martins SGPS Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-13), Jeronimo Martins SGPS's Predictability Rank is 4.5-Stars. Jeronimo Martins SGPS's intrinsic value calculated from the Discounted Earnings model is MXN0.00 and current share price is MXN359.34. Consequently,

Jeronimo Martins SGPS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

MEX:JMTN vs SYY, USFD, PFGC: Margin of Safety % (DCF Earnings Based) Comparison

For the Food Distribution subindustry, Jeronimo Martins SGPS's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Jeronimo Martins SGPS Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Jeronimo Martins SGPS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Jeronimo Martins SGPS's Margin of Safety % (DCF Earnings Based) falls into.


MEX:JMTN
88GF Score
Jeronimo Martins SGPS SA MEX:JMTN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Jeronimo Martins SGPS Margin of Safety % (DCF Earnings Based) Calculation

Jeronimo Martins SGPS's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(0.00-359.34)/0.00
=N/A

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Is Jeronimo Martins SGPS (MEX:JMTN) Overvalued in 2026?

Based on GuruFocus' analysis, Jeronimo Martins SGPS stock appears to be undervalued. The current stock price of MXN359.34 is trading 21% below its estimated GF Value™ of MXN454.98.

Key valuation signals for MEX:JMTN:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: MXN454.98 vs. price of MXN359.34 (21% below fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the MEX:JMTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jeronimo Martins SGPS Business Description

Address Rua Actor Antonio Silva, No. 7, Lisboa, PRT, 1649-033
Jeronimo Martins SGPS SA is engaged in food distribution business. It operates food retail business in Poland, Portugal, and Colombia. Its business areas include food distribution, Agribusiness, and Specialised retail. Its segments include Portugal Retail: comprises the business unit of JMR (Pingo Doce supermarkets); Portugal Cash & Carry: includes the business unit Recheio; Poland Retail: the business unit which operates under Biedronka banner in this country; Poland Health and Beauty: includes the Hebe banner business unit in Poland, also includes the operations of its subsidiaries in Czechia and Slovakia; Colombia Retail: the business unit which operates under Ara banner; and Others. It derives the majority of the revenue from Poland Retail business segment.
88GF Score

Get the complete analysis for MEX:JMTN

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN359.34
Price
MXN454.98
GF Value