Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP

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Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
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Price: 655 IDR Market Closed
Market Cap: 76.2T IDR

Relative Value

The Relative Value of one HMSP stock under the Base Case scenario is 1 139.04 IDR. Compared to the current market price of 655 IDR, Hanjaya Mandala Sampoerna Tbk PT is Undervalued by 42%.

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.

HMSP Relative Value
Base Case
1 139.04 IDR
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
75
Median 3Y
0.9
Median 5Y
1
Industry
1.8
Forward
0.6
vs History
76
vs Industry
52
Median 3Y
13.7
Median 5Y
14
Industry
15.8
Forward
9.8
vs History
0
vs Industry
29
Median 3Y
13.6
Median 5Y
12.3
Industry
13.6
vs History
0
vs Industry
14
Median 3Y
22.3
Median 5Y
16.8
Industry
10.9
vs History
92
vs Industry
28
Median 3Y
3.4
Median 5Y
3.8
Industry
2.3
vs History
90
vs Industry
72
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
Forward
0.6
vs History
90
vs Industry
60
Median 3Y
5.2
Median 5Y
5.3
Industry
5.2
vs History
68
vs Industry
47
Median 3Y
11.1
Median 5Y
10.7
Industry
10.7
Forward
7.3
vs History
68
vs Industry
50
Median 3Y
11.1
Median 5Y
10.7
Industry
12
Forward
7.8
vs History
0
vs Industry
36
Median 3Y
13.2
Median 5Y
11.5
Industry
14.5
vs History
0
vs Industry
24
Median 3Y
19.9
Median 5Y
15.7
Industry
13.8
vs History
88
vs Industry
50
Median 3Y
2.2
Median 5Y
2.6
Industry
1.9

Multiples Across Competitors

HMSP Competitors Multiples
Hanjaya Mandala Sampoerna Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
76.2T IDR 0.6 12.1 9.4 9.4
US
Philip Morris International Inc
NYSE:PM
276.7B USD 7.2 36.5 19.7 22.4
US
Altria Group Inc
NYSE:MO
100.2B USD 4.2 9.8 9.8 10.1
UK
British American Tobacco PLC
LSE:BATS
73B GBP 2.8 23.8 16.1 32.3
IN
ITC Ltd
NSE:ITC
5.2T INR 6.4 26 19 20.5
JP
Japan Tobacco Inc
TSE:2914
7.9T JPY 2.4 43.9 16 24.7
UK
Imperial Brands PLC
LSE:IMB
22.9B GBP 0.7 8.9 7.3 8.6
SE
Swedish Match AB
F:SWMC
15.2B EUR 7.9 26 20.3 20.3
CN
Smoore International Holdings Ltd
HKEX:6969
119.6B HKD 9.3 84.3 76.4 97.9
KR
KT&G Corp
KRX:033780
13.1T KRW 2.1 11.5 8.4 10.2
IN
Godfrey Phillips India Ltd
NSE:GODFRYPHLP
431B INR 7 42.8 42 48.6