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Jerónimo Martins, SGPS, S.A.
JRONFConsumer DefensiveOTCPT
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $35.98B | 1.8% | $647.60M | $1.33B | N/A |
| 2027 | $38.86B | 1.8% | $699.40M | $1.44B | $1.31B |
| 2028 | $41.96B | 1.8% | $755.36M | $1.55B | $1.28B |
| 2029 | $45.32B | 1.8% | $815.78M | $1.68B | $1.26B |
| 2030 | $48.95B | 1.8% | $881.05M | $1.81B | $1.24B |
| 2031 | $52.86B | 1.8% | $951.53M | $1.96B | $1.21B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.03 | 2025-12-31 |
| EPS growth | +8.4% | Forecast years: 5 |
| Future EPS | $1.542 | EPS × (1 + G)^5 |
| Base P/E | 19.5 | P/E |
| Future price | $30.062 | Future EPS × P/E |
| Fair value today | $18.666 | PV @ 10.0% |
| 30% safety price | $13.066 | Margin of safety |
| 50% safety price | $9.333 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $38.323 | $43.669 | $50.958 |
| 10.0% | $32.916 | $36.857 | $42.011 |
| 11.0% | $28.652 | $31.653 | $35.454 |