P

Philip Morris CR as
PSE:TABAK

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Philip Morris CR as
PSE:TABAK
Watchlist
Price: 17 460 CZK Market Closed
Market Cap: 33.3B CZK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TABAK stock under the Base Case scenario is 15 991.15 CZK. Compared to the current market price of 17 460 CZK, Philip Morris CR as is Overvalued by 8%.

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
15 991.15 CZK
Overvaluation 8%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
11
vs Industry
47
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
Forward
1.4
More Details
10
P/E
P/E
Price to Earnings
10
vs History
4
vs Industry
40
Median 3Y
8.7
Median 5Y
8.2
Industry
15.2
Forward
10.3
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
33
vs Industry
51
Median 3Y
7.2
Median 5Y
5.8
Industry
14.6
More Details
7.2
P/FCFE
P/FCFE
Price to FCFE
7.2
vs History
34
vs Industry
48
Median 3Y
7.4
Median 5Y
6.8
Industry
11.4
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
33
vs Industry
11
Median 3Y
4
Median 5Y
3.6
Industry
2
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
19
vs Industry
47
Median 3Y
1.1
Median 5Y
1.1
Industry
2
Forward
1
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
22
vs Industry
62
Median 3Y
2.5
Median 5Y
2.4
Industry
5.7
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
14
vs Industry
57
Median 3Y
4.9
Median 5Y
4.3
Industry
10.3
Forward
3.8
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
14
vs Industry
57
Median 3Y
5.8
Median 5Y
4.9
Industry
11.5
Forward
4.2
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
33
vs Industry
46
Median 3Y
5.4
Median 5Y
4.2
Industry
14.3
More Details
5.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.5
vs History
33
vs Industry
46
Median 3Y
5.7
Median 5Y
4.7
Industry
13.2
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
4
vs Industry
23
Median 3Y
3.4
Median 5Y
3.2
Industry
2
More Details

Multiples Across Competitors

TABAK Competitors Multiples
Philip Morris CR as Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CZ
Philip Morris CR as
PSE:TABAK
33.3B CZK 1.5 10 5.3 6.2
US
Philip Morris International Inc
NYSE:PM
279.5B USD 7.3 36.9 20.1 22.9
UK
British American Tobacco PLC
LSE:BATS
77.7B GBP 3 25.3 16.9 33.8
US
Altria Group Inc
NYSE:MO
99.4B USD 4.2 9.8 9.8 10
IN
ITC Ltd
NSE:ITC
5.2T INR 6.4 15.1 19.1 20.6
JP
Japan Tobacco Inc
TSE:2914
7.7T JPY 2.4 42.7 15.6 24
UK
Imperial Brands PLC
LSE:IMB
23.3B GBP 0.7 9.1 7.3 8.7
SE
Swedish Match AB
F:SWMC
15.2B EUR 8 26.4 20.6 20.6
CN
Smoore International Holdings Ltd
HKEX:6969
111.5B HKD 8.6 78.2 70.3 90.1
KR
KT&G Corp
KRX:033780
13.5T KRW 2.2 11.9 8.7 10.6
IN
Godfrey Phillips India Ltd
NSE:GODFRYPHLP
443.8B INR 6.6 41.4 36.8 42.1

See Also

Summary
TABAK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TABAK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TABAK stock valuation using valuation multiples.
Wall Street Estimates
TABAK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TABAK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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