RMBA Relative Valuation - Bentoel International Investama Tbk PT - Alpha Spread

Bentoel International Investama Tbk PT
IDX:RMBA

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Bentoel International Investama Tbk PT
IDX:RMBA
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Price: 306 IDR Market Closed
Market Cap: 11.1T IDR
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Relative Value

The Relative Value of one RMBA stock under the Base Case scenario is 352.41 IDR. Compared to the current market price of 306 IDR, Bentoel International Investama Tbk PT is Undervalued by 13%.

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.

RMBA Relative Value
Base Case
352.41 IDR
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
46
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
vs History
47
vs Industry
54
Median 3Y
11.4
Median 5Y
8.4
Industry
12.6
vs History
26
vs Industry
50
Median 3Y
5.7
Median 5Y
5.5
Industry
9
vs History
46
vs Industry
52
Median 3Y
7.7
Median 5Y
7.7
Industry
12
vs History
60
vs Industry
28
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
vs History
34
vs Industry
46
Median 3Y
1.4
Median 5Y
1.3
Industry
1.4
vs History
58
vs Industry
27
Median 3Y
10.8
Median 5Y
9.2
Industry
4.4
vs History
52
vs Industry
26
Median 3Y
10.8
Median 5Y
10.8
Industry
7.4
vs History
52
vs Industry
32
Median 3Y
10.8
Median 5Y
10.8
Industry
8.4
vs History
26
vs Industry
47
Median 3Y
5.7
Median 5Y
5.3
Industry
9.7
vs History
19
vs Industry
43
Median 3Y
7.5
Median 5Y
5.8
Industry
12.1
vs History
52
vs Industry
54
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7

Multiples Across Competitors

RMBA Competitors Multiples
Bentoel International Investama 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
Bentoel International Investama Tbk PT
IDX:RMBA
11.1T IDR 1.3 8.4 8.3 8.3
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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