Philip Morris Operations a.d. Nis

BELEX:DINNPB Stock Report

Market Cap: дин58.6b

Philip Morris Operations a.d. Nis Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 DINNPB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DINNPB (RSD9602) is trading below our estimate of fair value (RSD13936.57)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DINNPB. This is calculated by dividing DINNPB's market cap by their current earnings.
What is DINNPB's PE Ratio?
PE Ratio9x
Earningsдин6.49b
Market Capдин58.59b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DINNPB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.1x
509966 VST Industries
22.8x15.8%₹55.5b
TCC Tanzania Cigarette
17xn/aTSh1.7t
COKA Coka Duvanska Industrija a.d
64.3xn/aдин356.7m
BAT British American Tobacco (Malaysia) Berhad
12.2x-2.8%RM 2.2b
DINNPB Philip Morris Operations a.d. Nis
9xn/aдин58.6b

Price-To-Earnings vs Peers: DINNPB is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (17.3x).


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DINNPB 9.0xIndustry Avg. 11.9xNo. of Companies9PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DINNPB is good value based on its Price-To-Earnings Ratio (9x) compared to the Global Tobacco industry average (11.9x).


Price to Earnings Ratio vs Fair Ratio

What is DINNPB'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.

DINNPB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DINNPB'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?

Analyst Forecast: Insufficient data to show price forecast.


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