|
Real-time Estimate
Cboe Europe
07:25:54 18/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 126.55 SEK | +1.48% |
|
+2.76% | -8.97% |
| 14/09 | Di issues a buy call on JM, sees 40% upside | FW |
| 31/08 | SB1 Initiates Coverage of JM With Buy, Target Price SEK 165 | FW |
Company Valuation: JM AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 28,051 | 11,352 | 11,450 | 10,766 | 8,986 | 8,044 | - | - |
| Change | - | -59.53% | 0.86% | -5.97% | -16.54% | -10.48% | - | - |
| Enterprise Value (EV) 1 | 32,454 | 17,997 | 25,817 | 21,998 | 19,189 | 20,797 | 22,902 | 25,478 |
| Change | - | -44.55% | 43.45% | -14.79% | -12.77% | 8.38% | 10.12% | 11.25% |
| P/E | 15.8x | 7.35x | 26.5x | 43.6x | 144x | 29.3x | 14.3x | 9.56x |
| PBR | 3.37x | 1.27x | 1.37x | 1.32x | 1.13x | 0.99x | 0.94x | 0.88x |
| PEG | - | -0.76x | -0.4x | -1x | -1.9x | 0x | 0x | 0.2x |
| Capitalization / Revenue | 1.92x | 0.69x | 0.83x | 0.86x | 0.9x | 0.69x | 0.62x | 0.54x |
| EV / Revenue | 2.22x | 1.1x | 1.86x | 1.76x | 1.92x | 1.79x | 1.75x | 1.71x |
| EV / EBITDA | 13.9x | 8.9x | 17.1x | 31.8x | 58.9x | 37.7x | 26.1x | 20.7x |
| EV / EBIT | 14.6x | 8.72x | 35.3x | 41.4x | 64.6x | 37x | 26.3x | 20.8x |
| EV / FCF | -33.2x | - | 24.5x | 6.47x | 385x | 66x | -65.2x | 93x |
| FCF Yield | -3.01% | - | 4.09% | 15.5% | 0.26% | 1.51% | -1.53% | 1.08% |
| Dividend per Share 2 | 13.5 | 14 | 3 | 3.25 | 2 | 2.625 | 4.75 | 7 |
| Rate of return | 3.3% | 8.13% | 1.69% | 1.95% | 1.44% | 2.11% | 3.81% | 5.61% |
| EPS 2 | 25.9 | 23.4 | 6.7 | 3.83 | 0.97 | 4.253 | 8.742 | 13.04 |
| Distribution rate | 52.1% | 59.8% | 44.8% | 84.9% | 206% | 61.7% | 54.3% | 53.7% |
| Net sales 1 | 14,608 | 16,385 | 13,851 | 12,507 | 9,981 | 11,607 | 13,077 | 14,929 |
| EBITDA 1 | 2,329 | 2,021 | 1,510 | 692 | 326 | 552 | 878.2 | 1,232 |
| EBIT 1 | 2,216 | 2,064 | 732 | 531 | 297 | 562 | 871.4 | 1,224 |
| Net income 1 | 1,798 | 1,575 | 433 | 246 | 63 | 278 | 617 | 907.7 |
| Net Debt 1 | 4,403 | 6,645 | 14,367 | 11,232 | 10,203 | 12,754 | 14,858 | 17,434 |
| Reference price 2 | 408.60 | 172.10 | 177.50 | 166.90 | 139.30 | 124.70 | 124.70 | 124.70 |
| Nbr of stocks (in thousands) | 68,652 | 65,961 | 64,505 | 64,505 | 64,505 | 64,505 | - | - |
| Announcement Date | 2/2/22 | 1/2/23 | 30/1/24 | 31/1/25 | 30/1/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 29.32x | 1.79x | 37.68x | 2.11% | 819M | |
| 13.46x | 1.28x | 9.86x | 1.28% | 39.26B | |
| 11.71x | - | - | 0.86% | 22.28B | |
| 10.45x | 0.94x | 8.96x | 3.87% | 18.39B | |
| 9.9x | 0.82x | 8.93x | 4.26% | 14.16B | |
| 10.53x | 1.26x | 7.53x | 0.77% | 12.38B | |
| 13.12x | 0.8x | 6.42x | 3.23% | 6.58B | |
| 14.67x | 0.61x | 6.13x | 1.86% | 5.84B | |
| 11.75x | 0.94x | 7.33x | 5.18% | 5.03B | |
| 12.63x | 0.69x | 11.52x | 3.98% | 4.94B | |
| Average | 13.75x | 1.02x | 11.59x | 2.74% | 12.97B | |
| Weighted average by Cap. | 12.10x | 1.06x | 9.07x | 2.23% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- JM Stock
- Valuation JM AB
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