Philip Morris Valuation

PM Stock  USD 92.23  1.85  2.05%   
At this time, the company appears to be undervalued. Philip Morris Intern holds a recent Real Value of $101.65 per share. The prevailing price of the company is $92.23. Our model determines the value of Philip Morris Intern from analyzing the company fundamentals such as Shares Owned By Insiders of 0.17 %, current valuation of 185.16 B, and Return On Asset of 0.13 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Enterprise Value
185.2 B
Enterprise Value Ebitda
13.8448
Price Sales
3.9891
Forward PE
14.1844
Trailing PE
18.004
Undervalued
Today
92.23
Please note that Philip Morris' price fluctuation is very steady at this time. Calculation of the real value of Philip Morris Intern is based on 3 months time horizon. Increasing Philip Morris' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Philip Morris International is useful when determining the fair value of the Philip stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Philip Morris. Since Philip Morris is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Philip Stock. However, Philip Morris' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  92.23 Real  101.65 Target  111.5 Hype  92.21 Naive  90.05
The real value of Philip Stock, also known as its intrinsic value, is the underlying worth of Philip Morris Intern Company, which is reflected in its stock price. It is based on Philip Morris' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Philip Morris' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Philip Morris' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
101.65
Real Value
102.60
Upside
Estimating the potential upside or downside of Philip Morris International helps investors to forecast how Philip stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Philip Morris more accurately as focusing exclusively on Philip Morris' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.381.411.46
Details
Hype
Prediction
LowEstimatedHigh
91.2692.2193.16
Details
Potential
Annual Dividend
LowForecastedHigh
3.673.823.97
Details
16 Analysts
Consensus
LowTarget PriceHigh
101.47111.50123.77
Details

Philip Morris Investments

(3.42 Billion)

Philip Morris Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Philip Morris's current stock value. Our valuation model uses many indicators to compare Philip Morris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Philip Morris competition to find correlations between indicators driving Philip Morris's intrinsic value. More Info.
Philip Morris International is rated below average in price to earning category among related companies. It is regarded second in net asset category among related companies making up about  3,683,248,731  of Net Asset per Price To Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Philip Morris by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Philip Morris' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Philip Morris' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Philip Morris' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Philip Morris and how it compares across the competition.

About Philip Morris Valuation

The stock valuation mechanism determines the current worth of Philip Morris International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Philip Morris International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Philip Morris Intern based exclusively on its fundamental and basic technical indicators. By analyzing Philip Morris's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Philip Morris's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Philip Morris. We calculate exposure to Philip Morris's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Philip Morris's related companies.
Last ReportedProjected for 2024
Gross Profit22.3 B18.6 B
Pretax Profit Margin 0.30  0.27 
Operating Profit Margin 0.33  0.29 
Net Profit Margin 0.22  0.19 
Gross Profit Margin 0.63  0.48 

Philip Morris Quarterly Retained Earnings

34.09 Billion

8 Steps to conduct Philip Morris' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Philip Morris' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Philip Morris' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Philip Morris' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Philip Morris' revenue streams: Identify Philip Morris' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Philip Morris' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Philip Morris' growth potential: Evaluate Philip Morris' management, business model, and growth potential.
  • Determine Philip Morris' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Philip Morris' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Philip Morris' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Philip Morris' value is low or high relative to the company's performance and growth projections. Determining the market value of Philip Morris can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Philip Morris represents a small ownership stake in the entity. As a stockholder of Philip, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Philip Morris Dividends Analysis For Valuation

As of the 28th of March 2024, Dividends Paid is likely to grow to about (7.6 B). In addition to that, Dividend Yield is likely to drop to 0.04. As of the 28th of March 2024, Price Earnings Ratio is likely to grow to 19.40, while Retained Earnings are likely to drop about 27.2 B.
Last ReportedProjected for 2024
Dividends Paid-8 B-7.6 B
Dividend Yield 0.05  0.04 
Dividend Payout Ratio 1.02  0.67 
Dividend Paid And Capex Coverage Ratio 1.39  1.08 
There are various types of dividends Philip Morris can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Philip shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Philip Morris International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Philip pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Philip Morris by the value of the dividends paid out.

Philip Morris Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Philip Morris does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.6 B
Quarterly Earnings Growth Y O Y-0.085
Forward Price Earnings14.1844

Philip Morris Current Valuation Indicators

Valuation refers to the process of determining the present value of Philip Morris International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Philip we look at many different elements of the entity such as Philip's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Philip Morris' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Philip Morris' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Philip Morris, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Philip Morris' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Philip Morris' worth.
When determining whether Philip Morris Intern is a strong investment it is important to analyze Philip Morris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Philip Morris' future performance. For an informed investment choice regarding Philip Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Philip Morris International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Philip Stock analysis

When running Philip Morris' price analysis, check to measure Philip Morris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Philip Morris is operating at the current time. Most of Philip Morris' value examination focuses on studying past and present price action to predict the probability of Philip Morris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philip Morris' price. Additionally, you may evaluate how the addition of Philip Morris to your portfolios can decrease your overall portfolio volatility.
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Is Philip Morris' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Philip Morris. If investors know Philip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Philip Morris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
5.14
Earnings Share
5.02
Revenue Per Share
22.664
Quarterly Revenue Growth
0.11
The market value of Philip Morris Intern is measured differently than its book value, which is the value of Philip that is recorded on the company's balance sheet. Investors also form their own opinion of Philip Morris' value that differs from its market value or its book value, called intrinsic value, which is Philip Morris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Philip Morris' market value can be influenced by many factors that don't directly affect Philip Morris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Philip Morris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Philip Morris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Philip Morris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.