Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP

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Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
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Price: 615 IDR Market Closed
Market Cap: 71.5T IDR

Relative Value

The Relative Value of one HMSP stock under the Base Case scenario is 1 143.48 IDR. Compared to the current market price of 615 IDR, Hanjaya Mandala Sampoerna Tbk PT is Undervalued by 46%.

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
1 143.48 IDR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
75
Median 3Y
0.9
Median 5Y
1
Industry
1.9
Forward
0.6
vs History
77
vs Industry
52
Median 3Y
13.2
Median 5Y
14
Industry
16.3
Forward
9.2
vs History
1
vs Industry
29
Median 3Y
14.2
Median 5Y
12.6
Industry
12.8
vs History
1
vs Industry
14
Median 3Y
22.3
Median 5Y
17.8
Industry
11.1
vs History
93
vs Industry
28
Median 3Y
3.4
Median 5Y
3.8
Industry
2.2
vs History
93
vs Industry
72
Median 3Y
0.8
Median 5Y
0.9
Industry
1.9
Forward
0.5
vs History
93
vs Industry
60
Median 3Y
5.2
Median 5Y
5.3
Industry
5.7
vs History
88
vs Industry
47
Median 3Y
11.1
Median 5Y
10.7
Industry
10.6
Forward
6.8
vs History
88
vs Industry
50
Median 3Y
11.1
Median 5Y
10.7
Industry
11.8
Forward
7.5
vs History
1
vs Industry
36
Median 3Y
13.3
Median 5Y
11.9
Industry
13.2
vs History
1
vs Industry
24
Median 3Y
20.5
Median 5Y
16.7
Industry
13.1
vs History
90
vs Industry
50
Median 3Y
2.2
Median 5Y
2.6
Industry
2

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
71.5T IDR 0.6 11.3 8.8 8.8
US
Philip Morris International Inc
NYSE:PM
286.5B USD 7.5 37.8 20.6 23.4
UK
British American Tobacco PLC
LSE:BATS
79.5B GBP 3.1 25.8 17.1 34.3
US
Altria Group Inc
NYSE:MO
101.1B USD 4.3 10 9.9 10.2
IN
ITC Ltd
NSE:ITC
5.2T INR 6.3 14.9 18.9 20.4
JP
Japan Tobacco Inc
TSE:2914
7.7T JPY 2.4 43 15.7 24.2
UK
Imperial Brands PLC
LSE:IMB
24.1B GBP 0.8 9.3 7.5 8.9
SE
Swedish Match AB
F:SWMC
15.2B EUR 7.9 26.1 20.4 20.4
CN
Smoore International Holdings Ltd
HKEX:6969
120.3B HKD 9.3 84.3 76.4 98
KR
KT&G Corp
KRX:033780
13.3T KRW 2.2 11.7 8.6 10.4
IN
Godfrey Phillips India Ltd
NSE:GODFRYPHLP
434B INR 6.4 40.5 36 41.2