JMT.LS
Jeronimo Martins SGPS SA
Price:  
21.58 
EUR
Volume:  
612,673.00
Portugal | Food & Staples Retailing
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JMT.LS Intrinsic Value

38.30 %
Upside

What is the intrinsic value of JMT.LS?

As of 2025-06-07, the Intrinsic Value of Jeronimo Martins SGPS SA (JMT.LS) is 29.85 EUR. This JMT.LS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 21.58 EUR, the upside of Jeronimo Martins SGPS SA is 38.30%.

The range of the Intrinsic Value is 19.62 - 58.63 EUR

Is JMT.LS undervalued or overvalued?

Based on its market price of 21.58 EUR and our intrinsic valuation, Jeronimo Martins SGPS SA (JMT.LS) is undervalued by 38.30%.

21.58 EUR
Stock Price
29.85 EUR
Intrinsic Value
Intrinsic Value Details

JMT.LS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 19.62 - 58.63 29.85 38.3%
DCF (Growth 10y) 23.16 - 63.32 33.78 56.5%
DCF (EBITDA 5y) 18.26 - 25.18 21.42 -0.7%
DCF (EBITDA 10y) 21.04 - 29.54 24.85 15.2%
Fair Value 12.67 - 12.67 12.67 -41.31%
P/E 17.45 - 24.09 21.29 -1.3%
EV/EBITDA 17.43 - 31.88 23.39 8.4%
EPV 12.63 - 18.35 15.49 -28.2%
DDM - Stable 9.51 - 29.47 19.49 -9.7%
DDM - Multi 12.05 - 27.01 16.45 -23.8%

JMT.LS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 13,580.08
Beta 0.90
Outstanding shares (mil) 629.29
Enterprise Value (mil) 16,678.08
Market risk premium 6.85%
Cost of Equity 8.21%
Cost of Debt 5.91%
WACC 7.22%