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Philip Morris CR as
PSE:TABAK

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Philip Morris CR as
PSE:TABAK
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Price: 15 040 CZK 0.8%
Updated: Jun 10, 2024

Relative Value

The Relative Value of one TABAK stock under the Base Case scenario is 13 289.03 CZK. Compared to the current market price of 15 040 CZK, Philip Morris CR as is Overvalued by 12%.

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.

TABAK Relative Value
Base Case
13 289.03 CZK
Overvaluation 12%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
50
Median 3Y
1.5
Median 5Y
1.4
Industry
1.6
Forward
1.2
vs History
23
vs Industry
44
Median 3Y
8.2
Median 5Y
7.4
Industry
12.5
Forward
9
vs History
31
vs Industry
37
Median 3Y
6
Median 5Y
5.7
Industry
8.7
vs History
31
vs Industry
41
Median 3Y
7.3
Median 5Y
7.1
Industry
11.5
vs History
49
vs Industry
17
Median 3Y
3.6
Median 5Y
3.4
Industry
1.7
vs History
58
vs Industry
61
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
Forward
0.9
vs History
42
vs Industry
73
Median 3Y
2.4
Median 5Y
2.4
Industry
4.4
vs History
25
vs Industry
51
Median 3Y
4.3
Median 5Y
3.8
Industry
7.4
Forward
3.3
vs History
23
vs Industry
51
Median 3Y
4.9
Median 5Y
4.4
Industry
8.2
Forward
3.7
vs History
39
vs Industry
48
Median 3Y
4.5
Median 5Y
4.3
Industry
9.2
vs History
41
vs Industry
46
Median 3Y
5.1
Median 5Y
4.9
Industry
11.4
vs History
42
vs Industry
28
Median 3Y
3.2
Median 5Y
2.9
Industry
1.9

Multiples Across Competitors

TABAK Competitors Multiples
Philip Morris CR as Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CZ
Philip Morris CR as
PSE:TABAK
28.5B CZK 1.4 8.5 4.6 5.4
US
Philip Morris International Inc
NYSE:PM
161.1B USD 4.5 20.3 13.4 14.9
US
Altria Group Inc
NYSE:MO
80.2B USD 3.3 9.5 8.4 8.6
UK
British American Tobacco PLC
LSE:BATS
54.5B GBP 2 -3.8 2.1 6.7
IN
ITC Ltd
NSE:ITC
5.5T INR 7.2 26.7 20.1 21.6
JP
Japan Tobacco Inc
TSE:2914
8.1T JPY 2.8 16.4 9.6 12.3
UK
Imperial Brands PLC
LSE:IMB
17.2B GBP 0.5 8.3 6 7.1
SE
Swedish Match AB
OTC:SWMAF
15.3B USD 7.7 25.4 19.9 19.9
KR
KT&G Corp
KRX:033780
9.7T KRW 1.7 10.6 6.5 7.9
CN
Smoore International Holdings Ltd
HKEX:6969
52.2B HKD 4.3 29.4 18.1 21.3
ID
Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
85.5T IDR 0.7 10.4 9 9

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