P

Philip Morris CR as
PSE:TABAK

Watchlist Manager
Philip Morris CR as
PSE:TABAK
Watchlist
Price: 16 160 CZK -0.25% Market Closed
Market Cap: 30.9B CZK
Have any thoughts about
Philip Morris CR as?
Write Note

Relative Value

The Relative Value of one TABAK stock under the Base Case scenario is 14 554.71 CZK. Compared to the current market price of 16 160 CZK, Philip Morris CR as is Overvalued by 10%.

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.

TABAK Relative Value
Base Case
14 554.71 CZK
Overvaluation 10%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
44
Median 3Y
1.5
Median 5Y
1.4
Industry
1.8
Forward
1.3
vs History
7
vs Industry
50
Median 3Y
8.6
Median 5Y
8
Industry
13.1
Forward
9.8
vs History
20
vs Industry
40
Median 3Y
7.8
Median 5Y
5.8
Industry
10.7
vs History
20
vs Industry
43
Median 3Y
9.9
Median 5Y
7.1
Industry
13
vs History
28
vs Industry
17
Median 3Y
3.6
Median 5Y
3.4
Industry
2.3
vs History
17
vs Industry
55
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
Forward
1
vs History
12
vs Industry
69
Median 3Y
2.5
Median 5Y
2.4
Industry
5.1
vs History
11
vs Industry
50
Median 3Y
4.7
Median 5Y
4
Industry
8.9
Forward
3.7
vs History
11
vs Industry
52
Median 3Y
5.5
Median 5Y
4.7
Industry
9.9
Forward
4.1
vs History
20
vs Industry
45
Median 3Y
5.9
Median 5Y
4.3
Industry
12.7
vs History
20
vs Industry
45
Median 3Y
7
Median 5Y
4.9
Industry
16.3
vs History
12
vs Industry
28
Median 3Y
3.2
Median 5Y
3
Industry
1.9

Multiples Across Competitors

TABAK Competitors Multiples
Philip Morris CR as Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CZ
Philip Morris CR as
PSE:TABAK
30.9B CZK 1.5 9.2 5.2 6
US
Philip Morris International Inc
NYSE:PM
202.1B USD 5.4 20.6 16.2 17.4
US
Altria Group Inc
NYSE:MO
96.2B USD 4 9.4 9.9 10.2
UK
British American Tobacco PLC
LSE:BATS
66B GBP 2.5 -4.8 2.3 8.4
IN
ITC Ltd
NSE:ITC
5.9T INR 7.3 28.9 21.5 23.2
JP
Japan Tobacco Inc
TSE:2914
7.5T JPY 2.4 15.6 8.9 11.3
UK
Imperial Brands PLC
LSE:IMB
21.9B GBP 0.7 10.6 7.2 8.5
SE
Swedish Match AB
F:SWMC
15.2B EUR 8.3 27.4 21.4 21.4
KR
KT&G Corp
KRX:033780
13.4T KRW 2.3 14 8.7 10.5
CN
Smoore International Holdings Ltd
HKEX:6969
67.5B HKD 5.7 39 24 24
ID
Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
76.8T IDR 0.7 10.8 9 9

See Also

Discover More
Back to Top