ITIC Relative Valuation - Indonesian Tobacco Tbk PT - Alpha Spread

Indonesian Tobacco Tbk PT
IDX:ITIC

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Indonesian Tobacco Tbk PT Logo
Indonesian Tobacco Tbk PT
IDX:ITIC
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Price: 274 IDR 1.48% Market Closed
Market Cap: 257.8B IDR
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Relative Value

The Relative Value of one ITIC stock under the Base Case scenario is 400.92 IDR. Compared to the current market price of 274 IDR, Indonesian Tobacco Tbk PT is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ITIC Relative Value
Base Case
400.92 IDR
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
60
Median 3Y
0.9
Median 5Y
1
Industry
1.4
vs History
65
vs Industry
43
Median 3Y
11.2
Median 5Y
11.1
Industry
12.6
vs History
7
vs Industry
38
Median 3Y
7.7
Median 5Y
5.7
Industry
9
vs History
42
vs Industry
31
Median 3Y
15.6
Median 5Y
15.5
Industry
12
vs History
93
vs Industry
58
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7
vs History
85
vs Industry
53
Median 3Y
1.3
Median 5Y
1.5
Industry
1.4
vs History
76
vs Industry
39
Median 3Y
5.3
Median 5Y
5.8
Industry
4.4
vs History
66
vs Industry
39
Median 3Y
8.2
Median 5Y
8.8
Industry
7.4
vs History
66
vs Industry
45
Median 3Y
8.2
Median 5Y
8.8
Industry
8.4
vs History
7
vs Industry
25
Median 3Y
10.8
Median 5Y
8.5
Industry
9.7
vs History
4
vs Industry
13
Median 3Y
11.1
Median 5Y
8.9
Industry
12.1
vs History
93
vs Industry
71
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7

Multiples Across Competitors

ITIC Competitors Multiples
Indonesian Tobacco Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Indonesian Tobacco Tbk PT
IDX:ITIC
257.8B IDR 0.8 10.5 8.4 8.4
US
Philip Morris International Inc
NYSE:PM
188.4B USD 5.2 21.5 15.7 16.7
US
Altria Group Inc
NYSE:MO
87.2B USD 3.6 8.6 9.2 9.4
UK
British American Tobacco PLC
LSE:BATS
63.2B GBP 2.4 -4.6 2.2 8.2
IN
ITC Ltd
NSE:ITC
6.4T INR 8.2 31.5 23.7 25.4
JP
Japan Tobacco Inc
TSE:2914
7.4T JPY 2.5 14.8 8.5 10.8
UK
Imperial Brands PLC
LSE:IMB
19B GBP 0.6 9.1 6.4 7.6
SE
Swedish Match AB
F:SWMC
15.2B EUR 8.2 26.9 21 21
KR
KT&G Corp
KRX:033780
12.1T KRW 2.1 11.8 7.9 9.5
CN
Smoore International Holdings Ltd
HKEX:6969
64.3B HKD 5.2 36.1 21.7 21.7
ID
Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
90.7T IDR 0.8 11.8 10.2 10.2

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