K

Karelia Tobacco Company Inc
ATHEX:KARE

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Karelia Tobacco Company Inc
ATHEX:KARE
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Price: 316 EUR 1.28% Market Closed
Market Cap: 872.2m EUR

Relative Value

The Relative Value of one KARE stock under the Base Case scenario is 287.16 EUR. Compared to the current market price of 316 EUR, Karelia Tobacco Company Inc is Overvalued by 9%.

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.

KARE Relative Value
Base Case
287.16 EUR
Overvaluation 9%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
2
vs History
69
vs Industry
47
Median 3Y
9.6
Median 5Y
9.6
Industry
15.2
vs History
79
vs Industry
31
Median 3Y
9.2
Median 5Y
9.5
Industry
14.7
vs History
77
vs Industry
39
Median 3Y
9.6
Median 5Y
9.7
Industry
12.3
vs History
90
vs Industry
47
Median 3Y
1.2
Median 5Y
1.2
Industry
2.1
vs History
90
vs Industry
95
Median 3Y
0.2
Median 5Y
0.2
Industry
2
vs History
88
vs Industry
80
Median 3Y
2.2
Median 5Y
2.1
Industry
5.8
vs History
88
vs Industry
66
Median 3Y
2.6
Median 5Y
2.5
Industry
10.4
vs History
88
vs Industry
66
Median 3Y
2.8
Median 5Y
2.7
Industry
11
vs History
87
vs Industry
56
Median 3Y
3
Median 5Y
3.1
Industry
14.6
vs History
87
vs Industry
51
Median 3Y
3.1
Median 5Y
3.2
Industry
14.9
vs History
87
vs Industry
42
Median 3Y
1.7
Median 5Y
1.8
Industry
1.9

Multiples Across Competitors

KARE Competitors Multiples
Karelia Tobacco Company Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Karelia Tobacco Company Inc
ATHEX:KARE
872.2m EUR 0.6 8.3 1.6 1.7
US
Philip Morris International Inc
NYSE:PM
259.9B USD 6.7 31.7 18.1 20.4
UK
British American Tobacco PLC
LSE:BATS
93.5B GBP 3.6 30.5 19.4 38.9
US
Altria Group Inc
NYSE:MO
106.4B USD 4.5 12.1 10.4 10.6
IN
ITC Ltd
NSE:ITC
5.2T INR 6.3 14.8 18.8 20.3
JP
Japan Tobacco Inc
TSE:2914
8.3T JPY 2.6 46.3 16.9 25.9
UK
Imperial Brands PLC
LSE:IMB
24.9B GBP 0.8 9.6 7.7 9.1
SE
Swedish Match AB
F:SWMC
15.2B EUR 8.1 26.8 20.9 20.9
CN
Smoore International Holdings Ltd
HKEX:6969
125B HKD 9.7 87.7 79.9 102.4
KR
KT&G Corp
KRX:033780
15.2T KRW 2.5 13.4 9.8 11.9
IN
Godfrey Phillips India Ltd
NSE:GODFRYPHLP
564.4B INR 8.3 52.7 46.8 53.6