PT Wismilak Inti Makmur Tbk (WIIM) Fair Value & Analysis
Consumer Defensive · ID · Market cap 3.3T IDR
Fair value as of: Jul 11, 2026
From 26 valuation models · updated 30 days ago
Fair value updated Jul 11, 2026, revised from 3,821 IDR to 3,964 IDR (+3.7%) since Jun 25, 2026. Share price +16.7% over the past month.
A solid business, screening 118% undervalued on our models.
What matters now
- The price is below even our cautious bear case (2,412 IDR). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (2,412 IDR to 7,514 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
60‑month range 255.71 IDR – 2,910 IDR · fair‑value band 2,412 IDR – 7,514 IDR · the 1,820 IDR price screens below the 3,964 IDR fair value. Dashed = 300-day average. As of Jul 11, 2026.
Analysis
PT Wismilak Inti Makmur Tbk (WIIM) currently trades at 1,820 IDR, while our model-based Fair Value estimate is 3,964 IDR, implying the stock looks roughly 117.8% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, PT Wismilak Inti Makmur Tbk generated revenue of 3.7T IDR at a net margin of 13.3%. Revenue grew 16.1% year over year. It earns a return on equity of 22.8%. Net debt stands at 3.9B IDR. Fundamentals as of Jul 11, 2026
Our scenario range runs from 2,412 IDR (bear case) to 7,514 IDR (bull case); at 1,820 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 10% below its 52-week high and 165% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 4% fair-value upside, at 118%, WIIM screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Growth Earnings (5,980 IDR) versus Asset-Based (710.42 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 67
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Wismilak Inti Makmur Tbk manufactures and sells cigarettes in Indonesia and internationally. The company offers hand-rolled and machine-rolled cigarettes, cigars, filter rods, and other cigarette parts. It also engages in the marketing and distribution of cigarettes.
Full company description
PT Wismilak Inti Makmur Tbk manufactures and sells cigarettes in Indonesia and internationally. The company offers hand-rolled and machine-rolled cigarettes, cigars, filter rods, and other cigarette parts. It also engages in the marketing and distribution of cigarettes. The company markets and sells its products under the Galan Kretek, Wismilak Spesial, Wismilak Slim, Wismilak Satya, Wismilak Diplomat, Galan Prima, Arja, Diplomat Mild, Diplomat Mild Menthol, Diplomat Evo, Wismilak Premium Cigars, and Wismilak Premium Seleccion brand names. PT Wismilak Inti Makmur Tbk was founded in 1962 and is headquartered in Surabaya, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Wismilak Inti Makmur Tbk reported revenue of 6.4T IDR in FY2025 versus 2.7T IDR in FY2021, a compound +23.6%/yr. Reported net income was 419B IDR in FY2025, compounding +24.1%/yr from FY2021.
of which total revenue +13.3 pp · buybacks/dilution +0.2 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch WIIM: get an alert when its fair value changes →
Peer Group
Tobacco · 34 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Tobacco median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Tobacco stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Philip Morris International Inc PM | $188.93 | $103.71 | -45% |
| British American Tobacco p.l.c. BTI | $60.02 | $61.14 | +2% |
| Altria Group MO | $68.44 | $81.81 | +20% |
| ITC Limited ITC | ₹281.75 | ₹282.04 | +0% |
| KT&G Corporation 033780 | 179,900 KRW | 119,073 KRW | -34% |
| PT Hanjaya Mandala Sampoerna Tbk, HMSP | 695.00 IDR | 1,193 IDR | +72% |
| Godfrey Phillips India Limited GODFRYPHLP | ₹2,337 | ₹1,194 | -49% |
| PT Gudang Garam Tbk, GGRM | 16,375 IDR | 16,988 IDR | +4% |
| TABAK TABAK | 18,480 CZK | 23,215 CZK | +26% |
| China Tobacco International (HK) Company 6055 | HK$23.00 | HK$24.09 | +5% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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