Philip Morris CR a.s.

SEP:TABAK Stock Report

Market Cap: Kč44.0b

Philip Morris CR Valuation

Is TABAK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TABAK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TABAK (CZK16020) is trading below our estimate of fair value (CZK67346.5)

Significantly Below Fair Value: TABAK is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TABAK?

Key metric: As TABAK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TABAK. This is calculated by dividing TABAK's market cap by their current earnings.
What is TABAK's PE Ratio?
PE Ratio12.4x
EarningsKč3.54b
Market CapKč43.98b

Price to Earnings Ratio vs Peers

How does TABAK's PE Ratio compare to its peers?

The above table shows the PE ratio for TABAK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.7x
EAST Eastern CompanyE
9.1x21.7%ج.م81.0b
BATBC British American Tobacco Bangladesh
11xn/a৳192.7b
KOFOL Kofola CeskoSlovensko
12.9xn/aKč8.1b
GGRM Gudang Garam
13.9x25.6%Rp25.8t
TABAK Philip Morris CR
12.4xn/aKč44.0b

Price-To-Earnings vs Peers: TABAK is expensive based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (11.7x).

Price to Earnings Ratio vs Industry

How does TABAK's PE Ratio compare vs other companies in the Global Tobacco Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TABAK 12.4xIndustry Avg. 11.8xNo. of Companies9PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TABAK is expensive based on its Price-To-Earnings Ratio (12.4x) compared to the Global Tobacco industry average (11.6x).

Price to Earnings Ratio vs Fair Ratio

What is TABAK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TABAK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TABAK's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TABAK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentKč16,020.00
Kč16,973.50
+6.0%
0.4%Kč17,041.00Kč16,906.00n/a2
Nov ’25Kč16,180.00
Kč16,973.50
+4.9%
0.4%Kč17,041.00Kč16,906.00n/a2
Oct ’25Kč15,400.00
Kč16,973.50
+10.2%
0.4%Kč17,041.00Kč16,906.00n/a2
Sep ’25Kč15,180.00
Kč17,369.00
+14.4%
3.2%Kč18,160.00Kč16,906.00n/a3
Aug ’25Kč15,380.00
Kč17,369.00
+12.9%
3.2%Kč18,160.00Kč16,906.00n/a3
Jul ’25Kč15,400.00
Kč17,369.00
+12.8%
3.2%Kč18,160.00Kč16,906.00n/a3
Jun ’25Kč14,960.00
Kč17,369.00
+16.1%
3.2%Kč18,160.00Kč16,906.00n/a3
May ’25Kč16,000.00
Kč17,369.00
+8.6%
3.2%Kč18,160.00Kč16,906.00n/a3
Apr ’25Kč15,820.00
Kč17,369.00
+9.8%
3.2%Kč18,160.00Kč16,906.00n/a3
Mar ’25Kč15,600.00
Kč18,254.50
+17.0%
0.5%Kč18,349.00Kč18,160.00n/a2
Feb ’25Kč16,060.00
Kč18,254.50
+13.7%
0.5%Kč18,349.00Kč18,160.00n/a2
Jan ’25Kč15,620.00
Kč18,254.50
+16.9%
0.5%Kč18,349.00Kč18,160.00n/a2
Dec ’24Kč15,600.00
Kč18,254.50
+17.0%
0.5%Kč18,349.00Kč18,160.00n/a2
Nov ’24Kč16,000.00
Kč18,254.50
+14.1%
0.5%Kč18,349.00Kč18,160.00Kč16,180.002
Oct ’24Kč17,160.00
Kč18,254.50
+6.4%
0.5%Kč18,349.00Kč18,160.00Kč15,400.002
Sep ’24Kč17,260.00
Kč18,254.50
+5.8%
0.5%Kč18,349.00Kč18,160.00Kč15,180.002
Aug ’24Kč17,140.00
Kč18,254.50
+6.5%
0.5%Kč18,349.00Kč18,160.00Kč15,380.002
Jul ’24Kč16,720.00
Kč18,254.50
+9.2%
0.5%Kč18,349.00Kč18,160.00Kč15,400.002
Jun ’24Kč16,760.00
Kč18,254.50
+8.9%
0.5%Kč18,349.00Kč18,160.00Kč14,960.002
May ’24Kč17,660.00
Kč18,254.50
+3.4%
0.5%Kč18,349.00Kč18,160.00Kč16,000.002
Apr ’24Kč17,620.00
Kč18,254.50
+3.6%
0.5%Kč18,349.00Kč18,160.00Kč15,820.002
Mar ’24Kč17,340.00
Kč18,171.50
+4.8%
0.06%Kč18,183.00Kč18,160.00Kč15,600.002
Feb ’24Kč16,800.00
Kč18,171.50
+8.2%
0.06%Kč18,183.00Kč18,160.00Kč16,060.002
Jan ’24Kč16,720.00
Kč18,171.50
+8.7%
0.06%Kč18,183.00Kč18,160.00Kč15,620.002
Dec ’23Kč17,000.00
Kč18,171.50
+6.9%
0.06%Kč18,183.00Kč18,160.00Kč15,600.002
Nov ’23Kč16,560.00
Kč18,171.50
+9.7%
0.06%Kč18,183.00Kč18,160.00Kč16,000.002

Analyst Forecast: Target price is less than 20% higher than the current share price.

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