Jeronimo Martins SGPS (HAM:JEM) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


HAM:JEM Jeronimo Martins SGPS SA HAM:JEM
88 GF Score
Price €16.90
GF Value €23.20
! 5 Warning Signs
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What is Jeronimo Martins SGPS Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-06), Jeronimo Martins SGPS's Predictability Rank is 4.5-Stars. Jeronimo Martins SGPS's intrinsic value calculated from the Discounted Dividend model is €15.20 and current share price is €16.90. Consequently,

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

HAM:JEM vs SYY, USFD, PFGC: Margin of Safety % (DCF Dividends Based) Comparison

For the Food Distribution subindustry, Jeronimo Martins SGPS's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Retail - Defensive Industry

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

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


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

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-16.90)/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 Dividend model with default parameters.

Is Jeronimo Martins SGPS (HAM:JEM) Overvalued in 2026?

Based on GuruFocus' analysis, Jeronimo Martins SGPS stock appears to be undervalued. The current stock price of €16.90 is trading 27.2% below its estimated GF Value™ of €23.20.

Key valuation signals for HAM:JEM:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €23.20 vs. price of €16.90 (27.2% below fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the HAM:JEM 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 HAM:JEM

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

€16.90
Price
€23.20
GF Value