Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP

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Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
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Price: 745 IDR 2.05% Market Closed
Market Cap: 86.7T IDR

Relative Value

The Relative Value of one HMSP stock under the Base Case scenario is 1 063.81 IDR. Compared to the current market price of 745 IDR, Hanjaya Mandala Sampoerna Tbk PT is Undervalued by 30%.

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
1 063.81 IDR
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
75
Median 3Y
0.8
Median 5Y
0.9
Industry
2.1
Forward
0.7
vs History
50
vs Industry
52
Median 3Y
12.7
Median 5Y
14.5
Industry
15.9
Forward
12.6
vs History
9
vs Industry
29
Median 3Y
15.3
Median 5Y
13.6
Industry
14.2
vs History
6
vs Industry
14
Median 3Y
22.3
Median 5Y
17.8
Industry
15.4
vs History
69
vs Industry
28
Median 3Y
3.3
Median 5Y
3.6
Industry
2.2
vs History
73
vs Industry
72
Median 3Y
0.8
Median 5Y
0.9
Industry
2
Forward
0.7
vs History
76
vs Industry
60
Median 3Y
4.5
Median 5Y
5.1
Industry
5.7
vs History
66
vs Industry
47
Median 3Y
10.4
Median 5Y
10.5
Industry
10.5
Forward
8.9
vs History
66
vs Industry
50
Median 3Y
10.4
Median 5Y
10.5
Industry
11.5
Forward
9.7
vs History
9
vs Industry
36
Median 3Y
14.9
Median 5Y
13.2
Industry
14.7
vs History
6
vs Industry
24
Median 3Y
19.9
Median 5Y
16.7
Industry
16.7
vs History
61
vs Industry
50
Median 3Y
2.1
Median 5Y
2.4
Industry
1.9

Multiples Across Competitors

HMSP Competitors Multiples
Hanjaya Mandala Sampoerna 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
Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
86.7T IDR 0.8 14.2 9.4 9.4
US
Philip Morris International Inc
NYSE:PM
246.6B USD 6.2 28.7 16.4 18.5
UK
British American Tobacco PLC
LSE:BATS
94.6B GBP 3.7 30.6 19.4 34
US
Altria Group Inc
NYSE:MO
99.2B USD 4.2 11.2 9.6 9.8
JP
Japan Tobacco Inc
TSE:2914
10.3T JPY 3.1 41.7 17.5 25.4
IN
ITC Ltd
NSE:ITC
5T INR 5.9 14.4 18.4 19.7
UK
Imperial Brands PLC
LSE:IMB
25.8B GBP 0.8 12.5 7.6 9.2
SE
Swedish Match AB
F:SWMC
15.2B EUR 7.9 26.1 20.4 20.4
KR
KT&G Corp
KRX:033780
15.4T KRW 2.6 16.7 10.3 12.4
CN
Smoore International Holdings Ltd
HKEX:6969
75.3B HKD 5.3 61.3 35.2 35.2
IN
Godfrey Phillips India Ltd
NSE:GODFRYPHLP
448.4B INR 6.2 35.4 32.2 35.2