Jm Smucker Stock Current Valuation

SJM Stock  USD 125.72  2.44  1.98%   
Valuation analysis of JM Smucker helps investors to measure JM Smucker's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 28th of March 2024, Enterprise Value Multiple is likely to drop to 7.93. Fundamental drivers impacting JM Smucker's valuation include:
Price Book
1.7314
Enterprise Value
21.8 B
Enterprise Value Ebitda
36.0075
Price Sales
1.6059
Forward PE
12.0337
Undervalued
Today
125.72
Please note that JM Smucker's price fluctuation is very steady at this time. Calculation of the real value of JM Smucker is based on 3 months time horizon. Increasing JM Smucker's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for JM Smucker is useful when determining the fair value of the SJM stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of JM Smucker. Since JM Smucker is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SJM Stock. However, JM Smucker's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  125.72 Real  131.11 Target  136.82 Hype  125.73 Naive  125.57
The real value of SJM Stock, also known as its intrinsic value, is the underlying worth of JM Smucker Company, which is reflected in its stock price. It is based on JM Smucker's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of JM Smucker's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence JM Smucker's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
113.15
Downside
131.11
Real Value
132.45
Upside
Estimating the potential upside or downside of JM Smucker helps investors to forecast how SJM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JM Smucker more accurately as focusing exclusively on JM Smucker's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
2.362.342.44
Details
Hype
Prediction
LowEstimatedHigh
124.39125.73127.07
Details
Potential
Annual Dividend
LowForecastedHigh
2.672.752.83
Details
20 Analysts
Consensus
LowTarget PriceHigh
124.51136.82151.87
Details

SJM Current Valuation Analysis

JM Smucker's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Total Revenue8.0B8.5B9.8B10.3B
Depreciation And Amortization598.4M436.5M502.0M527.1M

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current JM Smucker Current Valuation

    
  21.78 B  
Most of JM Smucker's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JM Smucker is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SJM Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for JM Smucker is extremely important. It helps to project a fair market value of SJM Stock properly, considering its historical fundamentals such as Current Valuation. Since JM Smucker's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JM Smucker's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JM Smucker's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, JM Smucker has a Current Valuation of 21.78 B. This is 12.25% higher than that of the Food Products sector and 119.61% higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 31.04% lower than that of the firm.

SJM Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JM Smucker's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JM Smucker could also be used in its relative valuation, which is a method of valuing JM Smucker by comparing valuation metrics of similar companies.
JM Smucker is currently under evaluation in current valuation category among related companies.

JM Smucker ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JM Smucker's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JM Smucker's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

SJM Fundamentals

About JM Smucker Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze JM Smucker's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JM Smucker using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JM Smucker based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Smucker Company manufactures and markets branded food and beverage products worldwide. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio. JM Smucker operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 6700 people.

Currently Active Assets on Macroaxis

When determining whether JM Smucker is a strong investment it is important to analyze JM Smucker's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JM Smucker's future performance. For an informed investment choice regarding SJM Stock, refer to the following important reports:
Check out JM Smucker Piotroski F Score and JM Smucker Altman Z Score analysis.
To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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Is JM Smucker's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JM Smucker. If investors know SJM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JM Smucker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
4.2
Earnings Share
(0.83)
Revenue Per Share
78.902
Quarterly Revenue Growth
0.006
The market value of JM Smucker is measured differently than its book value, which is the value of SJM that is recorded on the company's balance sheet. Investors also form their own opinion of JM Smucker's value that differs from its market value or its book value, called intrinsic value, which is JM Smucker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JM Smucker's market value can be influenced by many factors that don't directly affect JM Smucker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JM Smucker's value and its price as these two are different measures arrived at by different means. Investors typically determine if JM Smucker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JM Smucker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.