SJM - The J. M. Smucker Company
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$137.85
DETAILS
HIGH:
$160.00
LOW:
$110.00
MEDIAN:
$140.00
CONSENSUS:
$137.85
UPSIDE:
8.18%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
17.0x
3.53$
Key Value Driver
Normalized P/E multiple (17x base case)
Implied Market Multiple
36.1x
Plain-Language Summary
Applying a 17x P/E to adjusted EPS of $3.53, the base-case value is $59.98 per share. DDM cross-check: $76.05.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (31 analysts)
$137.85
Analyst Range
$110.00 – $160.00
Divergence from AlphaVal
56%
Warnings
Dividend-based valuation: $76.05 (above our primary estimate by 27%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $137.85 (from 31 analysts). Our estimate is 56% below the consensus -- consider that gap carefully.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples