P

Philip Morris CR as
PSE:TABAK

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Philip Morris CR as
PSE:TABAK
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Price: 18 500 CZK Market Closed
Market Cap: 35.3B CZK

Relative Value

The Relative Value of one TABAK stock under the Base Case scenario is 16 087.28 CZK. Compared to the current market price of 18 500 CZK, Philip Morris CR as is Overvalued by 13%.

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
16 087.28 CZK
Overvaluation 13%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
47
Median 3Y
1.5
Median 5Y
1.5
Industry
2.1
Forward
1.5
vs History
1
vs Industry
40
Median 3Y
9
Median 5Y
8.4
Industry
15.9
Forward
10.9
vs History
20
vs Industry
51
Median 3Y
8.1
Median 5Y
6
Industry
14.2
vs History
20
vs Industry
48
Median 3Y
10.3
Median 5Y
7.1
Industry
15.4
vs History
1
vs Industry
11
Median 3Y
4.2
Median 5Y
3.8
Industry
2.2
vs History
11
vs Industry
47
Median 3Y
1.1
Median 5Y
1.1
Industry
2
Forward
1.1
vs History
11
vs Industry
62
Median 3Y
2.6
Median 5Y
2.5
Industry
5.7
vs History
6
vs Industry
57
Median 3Y
5.1
Median 5Y
4.7
Industry
10.5
Forward
4.1
vs History
6
vs Industry
57
Median 3Y
6
Median 5Y
5.5
Industry
11.5
Forward
4.5
vs History
20
vs Industry
46
Median 3Y
6.2
Median 5Y
4.5
Industry
14.7
vs History
20
vs Industry
46
Median 3Y
7.4
Median 5Y
5.1
Industry
16.7
vs History
11
vs Industry
23
Median 3Y
3.5
Median 5Y
3.3
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
35.3B CZK 1.6 11.4 5.9 7
US
Philip Morris International Inc
NYSE:PM
239.2B USD 6 27.8 16 18
UK
British American Tobacco PLC
LSE:BATS
93.1B GBP 3.6 30.1 19.2 33.6
US
Altria Group Inc
NYSE:MO
98.7B USD 4.2 11.2 9.6 9.8
JP
Japan Tobacco Inc
TSE:2914
10.2T JPY 3 41.2 17.3 25.1
IN
ITC Ltd
NSE:ITC
5T INR 5.9 14.3 18.2 19.5
UK
Imperial Brands PLC
LSE:IMB
25.7B GBP 0.8 12.4 7.5 9.1
SE
Swedish Match AB
F:SWMC
15.2B EUR 7.9 25.9 20.3 20.3
KR
KT&G Corp
KRX:033780
15.3T KRW 2.5 15.8 9.7 11.7
CN
Smoore International Holdings Ltd
HKEX:6969
76.4B HKD 5.4 62.3 36.3 36.3
ID
Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
84.9T IDR 0.8 14.3 9.5 9.5