Mulya.ai
Ticker
SJM
Scenario
Key Inputs
Revenue est.?Analysttaper yr2
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?7.5%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.176
Beta (levered) ?0.325
Terminal OM% ?10.6%
Segment conc. ?32% dominant
Terminal growth ?4.1%
Bond rating ?CCC · 6.00%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

SJM · The J. M. Smucker Company

$95.472026-05-17
Sector: Consumer Defensive; Industry: Packaged Foods; Sub-Industry: Packaged Foods & Meats

Intrinsic Value Range Comparison · Mulya.ai

Bull
$179
+87.4% vs market
Base · active
$0
-104.2% vs market
Bear
$0
-104.2% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-4
Base $-4
Market $95
Median $112
Bull $179
Market Price $95
Mulya.ai Base $-4
Analysts Median $112
Mulya.ai IV range ($-4 · $179)
Analysts Range ($105 · $117)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2022.Q3$8.0B17.3%25.8%$1.0B$53MM$1.1B2.4%8.3%$12.4B$8.21
2023.Q3$8.0B-0.0%12.8%23.5%$784MM−$4MM$780MM4.5%6.3%$12.6B$5.92
2024.Q3$8.5B6.6%1.8%45.0%$87MM−$3.4B−$3.3B4.7%0.6%$16.1B$-0.86
2025.Q3$8.2B-4.1%16.0%0.0%$9.2B−$205MM$9.0B34.8%59.4%$14.7B$6.97
2026.Q3$8.9B9.1%3.4%0.0%$351MM$137MM$488MM8.2%2.6%$12.6B$-11.7733.5
italics below = DCF projection · 10yr Rev CAGR: 3.4%
2027.Q3$9.2B+2.6%7.8%2.0%$700MM−$490MM$209MM7.6%$195MM5.4%$13.1B$6.5614.6
2028.Q3$9.4B+2.8%8.7%4.0%$785MM−$463MM$323MM7.7%$279MM5.9%$13.6B$7.3613.0
2029.Q3$9.7B+3.0%9.3%6.0%$850MM−$443MM$407MM7.8%$326MM6.2%$14.0B$7.9712.0
2030.Q3$10.0B+3.1%9.0%8.0%$830MM−$691MM$139MM7.9%$103MM5.8%$14.7B$7.7812.3
2031.Q3$10.3B+3.3%9.0%10.0%$839MM−$739MM$100MM8.0%$69MM5.6%$15.5B$7.8612.1
Term. Yr+$13.0B4.1%10.6%20.0%$1.1B−$522MM$573MM8.6%$5.9B8.6%
Active scenario IV: $0 (-104.2% vs market)