WIIM Relative Valuation - Wismilak Inti Makmur Tbk PT - Alpha Spread

Wismilak Inti Makmur Tbk PT
IDX:WIIM

Watchlist Manager
Wismilak Inti Makmur Tbk PT Logo
Wismilak Inti Makmur Tbk PT
IDX:WIIM
Watchlist
Price: 1 030 IDR 7.29% Market Closed
Market Cap: 2.2T IDR
Have any thoughts about
Wismilak Inti Makmur Tbk PT?
Write Note

Relative Value

The Relative Value of one WIIM stock under the Base Case scenario is 1 552.25 IDR. Compared to the current market price of 1 030 IDR, Wismilak Inti Makmur Tbk PT is Undervalued by 34%.

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.

WIIM Relative Value
Base Case
1 552.25 IDR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
Forward
0.4
vs History
82
vs Industry
63
Median 3Y
5.5
Median 5Y
6.4
Industry
12.6
Forward
4.7
vs History
vs Industry
30
Median 3Y
4.7
Median 5Y
4.1
Industry
9
vs History
vs Industry
18
Median 3Y
6.8
Median 5Y
5.5
Industry
12
vs History
28
vs Industry
36
Median 3Y
1.1
Median 5Y
0.8
Industry
1.7
vs History
25
vs Industry
72
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
Forward
0.4
vs History
23
vs Industry
72
Median 3Y
1
Median 5Y
0.8
Industry
4.4
vs History
28
vs Industry
52
Median 3Y
2.5
Median 5Y
2.6
Industry
7.4
Forward
3.3
vs History
28
vs Industry
54
Median 3Y
2.5
Median 5Y
2.6
Industry
8.4
Forward
3.6
vs History
vs Industry
48
Median 3Y
1.9
Median 5Y
1.7
Industry
9.7
vs History
vs Industry
25
Median 3Y
2.4
Median 5Y
2.2
Industry
12.1
vs History
30
vs Industry
56
Median 3Y
1
Median 5Y
0.6
Industry
1.7

Multiples Across Competitors

WIIM Competitors Multiples
Wismilak Inti Makmur 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
Wismilak Inti Makmur Tbk PT
IDX:WIIM
2.1T IDR 0.5 5.4 4.3 4.3
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

See Also

Discover More
Back to Top