Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
Intrinsic Value
PT Hanjaya Mandala Sampoerna Tbk engages in the manufacture and trading of cigarettes. [ Read More ]
The intrinsic value of one
HMSP
stock under the Base Case scenario is
1 187.53
IDR.
Compared to the current market price of 765 IDR,
Hanjaya Mandala Sampoerna Tbk PT
is
Undervalued by 36%.
Hanjaya Mandala Sampoerna Tbk PT's market capitalization is 89T IDR.
HMSP stock price is 765 IDR.
HMSP stock price (765 IDR) is 36% less than its Intrinsic Value (1 187.53 IDR).
HMSP stock price (765 IDR) is 39% less than its Relative Value (1 245.5 IDR). Open Relative Valuation
HMSP has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
HMSP's Revenue has grown by 4% over the past 12 months.
HMSP has positive Operating Income for the last twelve months.
HMSP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
HMSP has positive Net Income for the last twelve months.
HMSP has positive Gross Profit for the last twelve months.
HMSP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 21% to 15%.
HMSP's ROE (Return on Equity) has increased in the last 3 years from 22% to 28%.
HMSP's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
HMSP's Revenue has been growing by 8% per year for the last 3 years.
HMSP has positive Free Cash Flow for the last twelve months.
HMSP's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
HMSP's short-term assets (40T IDR) exceed its short-term liabilties (23T IDR).
HMSP has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
HMSP has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
HMSP's long-term assets (55T IDR) exceed its long-term liabilties (25T IDR).
HMSP's D/E (Debt to Equity) is very low and is equal to 0.01.
HMSP has negative Net Debt. This means that the company has more cash and short-term investments (3T IDR) than debt (366B IDR).
HMSP's Altman Z-Score is very high and is equal to 5.6.
HMSP doesn't generate enough operating income (9T IDR) to safely cover interest payments on its debt (-42B IDR).
Valuation Backtest
Hanjaya Mandala Sampoerna Tbk PT
Run backtest to discover the historical profit from buying and selling
HMSP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hanjaya Mandala Sampoerna Tbk PT
Balance Sheet Decomposition
Hanjaya Mandala Sampoerna Tbk PT
| Current Assets | 40.1T |
| Cash & Short-Term Investments | 2.7T |
| Receivables | 15T |
| Other Current Assets | 22.4T |
| Non-Current Assets | 15.3T |
| Long-Term Investments | 444.4B |
| PP&E | 9.6T |
| Intangibles | 60.4B |
| Other Non-Current Assets | 5.2T |
| Current Liabilities | 23.3T |
| Accounts Payable | 6.8T |
| Accrued Liabilities | 14T |
| Short-Term Debt | 76.8B |
| Other Current Liabilities | 2.4T |
| Non-Current Liabilities | 2.1T |
| Long-Term Debt | 289.5B |
| Other Non-Current Liabilities | 1.9T |
Earnings Waterfall
Hanjaya Mandala Sampoerna Tbk PT
|
Revenue
|
116T
IDR
|
|
Cost of Revenue
|
-96.7T
IDR
|
|
Gross Profit
|
19.3T
IDR
|
|
Operating Expenses
|
-10.4T
IDR
|
|
Operating Income
|
9T
IDR
|
|
Other Expenses
|
-867.3B
IDR
|
|
Net Income
|
8.1T
IDR
|
Free Cash Flow Analysis
Hanjaya Mandala Sampoerna Tbk PT
HMSP Profitability Score
Profitability Due Diligence
Hanjaya Mandala Sampoerna Tbk PT's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Hanjaya Mandala Sampoerna Tbk PT's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
HMSP Solvency Score
Solvency Due Diligence
Hanjaya Mandala Sampoerna Tbk PT's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Hanjaya Mandala Sampoerna Tbk PT's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HMSP Price Targets Summary
Hanjaya Mandala Sampoerna Tbk PT
According to Wall Street analysts, the average 1-year price target for
HMSP
is 1 017.09 IDR
with a low forecast of 717.1 IDR and a high forecast of 1 365 IDR.
Shareholder Return
HMSP Price
Hanjaya Mandala Sampoerna Tbk PT
| Average Annual Return | -25.15% |
| Standard Deviation of Annual Returns | 11.43% |
| Max Drawdown | -72% |
| Market Capitalization | 89T IDR |
| Shares Outstanding | 116 318 352 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hanjaya Mandala Sampoerna Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Hanjaya Mandala Sampoerna Tbk engages in the manufacture and trading of cigarettes. The company is headquartered in Jakarta, Dki Jakarta and currently employs 20,909 full-time employees. The firm is the originator of the Low Grade Machined Kretek Cigarette (SKM LT) category in Indonesia by providing Sampoerna A. The firm manufactures, markets, and distributes cigarettes in Indonesia, which includes hand-rolled kretek cigarettes (SKT) and machine-made kretek cigarettes (SKM). Its scope of activities includes manufacturing, trading and distribution of cigarettes as well as distributing Marlboro, an international cigarette brand. The company also produces a number of kretek brand families, including Marlboro Filter Black, Sampoerna U, Philip Morris Bold and Sampoerna Kretek, Dji Sam Soe, Green Sampoerna.
Contact
IPO
Employees
Officers
The intrinsic value of one
HMSP
stock under the Base Case scenario is
1 187.53
IDR.
Compared to the current market price of 765 IDR,
Hanjaya Mandala Sampoerna Tbk PT
is
Undervalued by 36%.
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