Philip Morris Valuation
| 4I1 Stock | 119.22 0.52 0.43% |
At this time, the company appears to be overvalued. Philip Morris Intern holds a recent Real Value of USD99.0 per share. The prevailing price of the company is USD119.22. Our model determines the value of Philip Morris Intern from analyzing the company fundamentals such as Return On Asset of 0.15, shares owned by insiders of 0.15 %, and Current Valuation of 170.61 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
Philip Morris' intrinsic value may or may not be the same as its current market price of 119.22, 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 119.22 | Real 99.0 | Hype 119.22 | Naive 115.13 |
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.
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: Philip Morris Total Value Analysis
Philip Morris International is presently estimated to have takeover price of 170.61 B with market capitalization of 142.06 B, debt of 34.88 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Philip Morris fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
170.61 B | 142.06 B | 34.88 B |
Philip Morris Investor Information
About 78.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.44. Philip Morris Intern last dividend was issued on the 21st of December 2022. Based on the key indicators related to Philip Morris' liquidity, profitability, solvency, and operating efficiency, Philip Morris International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Philip Morris Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Philip Morris has an asset utilization ratio of 51.49 percent. This implies that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Philip Morris International is more efficient with each dollar of assets it utilizes for everyday operations.Philip Morris Ownership Allocation
Philip Morris owns a total of 1.55 Billion outstanding shares. The majority of Philip Morris International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Philip Morris Intern to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Philip Morris. Please pay attention to any change in the institutional holdings of Philip Morris Intern as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Philip Morris Profitability Analysis
The company reported the revenue of 31.76 B. Net Income was 9.53 B with profit before overhead, payroll, taxes, and interest of 20.53 B.About Philip Morris Valuation
The stock valuation mechanism determines Philip Morris' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Philip Morris Intern based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Philip Morris's related companies.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.
Additional 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.