We’ve recently updated our valuation analysis.

JDE Peet's Valuation

Is JDEP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JDEP?

Other financial metrics that can be useful for relative valuation.

JDEP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.5x
Enterprise Value/EBITDA13.9x
PEG Ratio4.4x

Price to Earnings Ratio vs Peers

How does JDEP's PE Ratio compare to its peers?

JDEP PE Ratio vs Peers
The above table shows the PE ratio for JDEP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.7x
HEIO Heineken Holding
11.3xn/a€20.1b
CCEP Coca-Cola Europacific Partners
15x5.8%€21.1b
HEIA Heineken
14.4x8.3%€51.1b
2802 Ajinomoto
25.9x9.9%JP¥2.1t
JDEP JDE Peet's
16.8x3.8%€15.0b

Price-To-Earnings vs Peers: JDEP is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (16.7x).


Price to Earnings Ratio vs Industry

How does JDEP's PE Ratio compare vs other companies in the European Food Industry?

Price-To-Earnings vs Industry: JDEP is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the European Food industry average (16.2x)


Price to Earnings Ratio vs Fair Ratio

What is JDEP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JDEP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.8x
Fair PE Ratio31.5x

Price-To-Earnings vs Fair Ratio: JDEP is good value based on its Price-To-Earnings Ratio (16.8x) compared to the estimated Fair Price-To-Earnings Ratio (31.5x).


Share Price vs Fair Value

What is the Fair Price of JDEP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JDEP (€29.78) is trading below our estimate of fair value (€83.7)

Significantly Below Fair Value: JDEP is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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