P

Philip Morris CR as
PSE:TABAK

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Philip Morris CR as
PSE:TABAK
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Price: 17 340 CZK 0.12% Market Closed
Market Cap: 33.1B CZK

Relative Value

The Relative Value of one TABAK stock under the Base Case scenario is 15 982.97 CZK. Compared to the current market price of 17 340 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
15 982.97 CZK
Overvaluation 8%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
47
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
Forward
1.4
vs History
6
vs Industry
40
Median 3Y
8.7
Median 5Y
8.2
Industry
15.2
Forward
10.3
vs History
34
vs Industry
51
Median 3Y
7.2
Median 5Y
5.8
Industry
14.7
vs History
36
vs Industry
48
Median 3Y
7.4
Median 5Y
7
Industry
11.7
vs History
34
vs Industry
11
Median 3Y
4
Median 5Y
3.6
Industry
2.1
vs History
28
vs Industry
47
Median 3Y
1.1
Median 5Y
1.1
Industry
1.9
Forward
1
vs History
25
vs Industry
62
Median 3Y
2.5
Median 5Y
2.4
Industry
5.8
vs History
15
vs Industry
57
Median 3Y
4.9
Median 5Y
4.4
Industry
10.3
Forward
3.8
vs History
15
vs Industry
57
Median 3Y
5.8
Median 5Y
5.1
Industry
11
Forward
4.2
vs History
34
vs Industry
46
Median 3Y
5.4
Median 5Y
4.2
Industry
14.5
vs History
34
vs Industry
46
Median 3Y
5.7
Median 5Y
4.8
Industry
13.4
vs History
6
vs Industry
23
Median 3Y
3.4
Median 5Y
3.2
Industry
1.9

Multiples Across Competitors

TABAK Competitors Multiples
Philip Morris CR as Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CZ
Philip Morris CR as
PSE:TABAK
33.1B CZK 1.5 9.9 5.2 6.1
US
Philip Morris International Inc
NYSE:PM
280B USD 7.3 37 20.2 22.9
UK
British American Tobacco PLC
LSE:BATS
83.7B GBP 3.2 27.3 17.8 35.7
US
Altria Group Inc
NYSE:MO
97.4B USD 4.1 9.6 9.6 9.9
IN
ITC Ltd
NSE:ITC
5.2T INR 6.4 15 19 20.5
JP
Japan Tobacco Inc
TSE:2914
7.5T JPY 2.3 41.8 15.3 23.6
UK
Imperial Brands PLC
LSE:IMB
24.1B GBP 0.8 9.3 7.5 8.9
SE
Swedish Match AB
F:SWMC
15.2B EUR 8.1 26.7 20.8 20.8
CN
Smoore International Holdings Ltd
HKEX:6969
124.8B HKD 9.7 87.5 79.6 102
KR
KT&G Corp
KRX:033780
14.7T KRW 2.4 13 9.5 11.5
IN
Godfrey Phillips India Ltd
NSE:GODFRYPHLP
436.9B INR 6.5 40.8 36.2 41.5